Jennison Associates LLC Cognex Corp Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Cognex Corp stock. As of the latest transaction made, Jennison Associates LLC holds 229,995 shares of CGNX stock, worth $9.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,995
Previous 1,017,829 77.4%
Holding current value
$9.08 Million
Previous $41.2 Million 79.98%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$35.61 - $43.05 $28.1 Million - $33.9 Million
-787,834 Reduced 77.4%
229,995 $8.25 Million
Q3 2024

Nov 08, 2024
SELL
$36.85 - $52.91 $3.31 Million - $4.75 Million
-89,716 Reduced 8.1%
1,017,829 $41.2 Million
Q2 2024

Aug 05, 2024
BUY
$38.46 - $48.51 $9.1 Million - $11.5 Million
236,723 Added 27.18%
1,107,545 $51.8 Million
Q1 2024

May 02, 2024
BUY
$35.31 - $42.48 $7.19 Million - $8.65 Million
203,684 Added 30.53%
870,822 $36.9 Million
Q4 2023

Feb 01, 2024
SELL
$34.64 - $42.62 $7.41 Million - $9.11 Million
-213,788 Reduced 24.27%
667,138 $27.8 Million
Q3 2023

Oct 31, 2023
SELL
$41.86 - $58.93 $4.76 Million - $6.71 Million
-113,784 Reduced 11.44%
880,926 $37.4 Million
Q2 2023

Aug 03, 2023
BUY
$46.47 - $56.87 $21.7 Million - $26.6 Million
467,678 Added 88.74%
994,710 $55.7 Million
Q1 2023

Apr 26, 2023
BUY
$46.82 - $57.04 $24.7 Million - $30.1 Million
527,032 New
527,032 $26.1 Million
Q2 2022

Aug 02, 2022
SELL
$42.25 - $78.81 $11.4 Million - $21.2 Million
-268,706 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$61.65 - $79.96 $254,861 - $330,554
-4,134 Reduced 1.52%
268,706 $20.7 Million
Q4 2021

Feb 08, 2022
SELL
$74.94 - $91.73 $36.5 Million - $44.7 Million
-487,588 Reduced 64.12%
272,840 $21.2 Million
Q3 2021

Nov 09, 2021
BUY
$79.76 - $91.19 $272,220 - $311,231
3,413 Added 0.45%
760,428 $61 Million
Q2 2021

Aug 12, 2021
SELL
$73.17 - $88.2 $2.4 Million - $2.89 Million
-32,773 Reduced 4.15%
757,015 $63.6 Million
Q1 2021

May 11, 2021
SELL
$75.19 - $93.99 $7.47 Million - $9.34 Million
-99,344 Reduced 11.17%
789,788 $65.5 Million
Q4 2020

Feb 05, 2021
BUY
$64.41 - $82.41 $2.05 Million - $2.62 Million
31,835 Added 3.71%
889,132 $71.4 Million
Q3 2020

Nov 04, 2020
BUY
$59.05 - $71.52 $22.7 Million - $27.5 Million
384,129 Added 81.18%
857,297 $55.8 Million
Q2 2020

Aug 06, 2020
BUY
$40.54 - $63.13 $6.82 Million - $10.6 Million
168,306 Added 55.21%
473,168 $28.3 Million
Q1 2020

May 06, 2020
BUY
$38.22 - $58.64 $1.58 Million - $2.42 Million
41,289 Added 15.67%
304,862 $12.9 Million
Q4 2019

Feb 07, 2020
BUY
$46.21 - $56.51 $6.06 Million - $7.41 Million
131,207 Added 99.12%
263,573 $14.8 Million
Q1 2019

May 10, 2019
BUY
$36.15 - $54.66 $4.79 Million - $7.24 Million
132,366 New
132,366 $6.73 Million

Others Institutions Holding CGNX

# of Institutions
474
Shares Held
153M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.84B
  • Description
  • Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...
More about CGNX
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email