Prudential Financial Inc Cognex Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Cognex Corp stock. As of the latest transaction made, Prudential Financial Inc holds 12,793 shares of CGNX stock, worth $398,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,793

Previous 19,916 35.77%

Holding current value

$398,501

Previous $806,000 43.18%

% of portfolio

0.0%

Previous 0.0%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$35.61 - $43.05 $253,650 - $306,645	-7,123 Reduced 35.77%	12,793 $458,000
Q3 2024 Nov 13, 2024	SELL	$36.85 - $52.91 $230,865 - $331,481	-6,265 Reduced 23.93%	19,916 $806,000
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $4,538 - $5,724	-118 Reduced 0.45%	26,181 $1.22 Million
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $218,215 - $262,526	-6,180 Reduced 19.03%	26,299 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $75,826 - $93,295	2,189 Added 7.23%	32,479 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $34,492 - $48,558	-824 Reduced 2.65%	30,290 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $117,615 - $143,937	2,531 Added 8.85%	31,114 $1.74 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $65,922 - $80,312	-1,408 Reduced 4.69%	28,583 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $18,600 - $23,450	455 Added 1.54%	29,991 $0
Q3 2022 Nov 04, 2022	BUY	$41.45 - $50.98 $137,282 - $168,845	3,312 Added 12.63%	29,536 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $39,799 - $74,239	-942 Reduced 3.47%	26,224 $1.15 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $179,524 - $232,843	2,912 Added 12.01%	27,166 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $104,990 - $128,513	-1,401 Reduced 5.46%	24,254 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $1.14 Million - $1.31 Million	-14,326 Reduced 35.83%	25,655 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $2.82 Million - $3.39 Million	-38,476 Reduced 49.04%	39,981 $3.36 Million
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $3.42 Million - $4.27 Million	45,420 Added 137.48%	78,457 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $1.64 Million - $2.1 Million	25,474 Added 336.82%	33,037 $2.65 Million
Q3 2020 Aug 05, 2021	SELL	$59.05 - $71.52 $1.05 Million - $1.28 Million	-17,850 Reduced 70.24%	7,563 $492,000
Q3 2020 Nov 16, 2020	BUY	$59.05 - $71.52 $1.19 Million - $1.44 Million	20,176 Added 385.26%	25,413 $1.65 Million
Q2 2020 Aug 05, 2021	SELL	$40.54 - $63.13 $1.45 Million - $2.26 Million	-35,746 Reduced 87.22%	5,237 $313,000
Q2 2020 Aug 12, 2020	BUY	$40.54 - $63.13 $1.44 Million - $2.24 Million	35,520 Added 650.19%	40,983 $2.45 Million
Q1 2020 Aug 05, 2021	SELL	$38.22 - $58.64 $4.38 Million - $6.72 Million	-114,530 Reduced 95.45%	5,463 $231,000
Q1 2020 May 12, 2020	BUY	$38.22 - $58.64 $4.33 Million - $6.64 Million	113,300 Added 1692.81%	119,993 $5.07 Million
Q4 2019 Aug 05, 2021	SELL	$46.21 - $56.51 $4.94 Million - $6.04 Million	-106,910 Reduced 94.11%	6,693 $375,000
Q4 2019 Feb 11, 2020	BUY	$46.21 - $56.51 $4.95 Million - $6.05 Million	107,057 Added 1635.46%	113,603 $6.37 Million
Q3 2019 Aug 05, 2021	SELL	$41.94 - $50.47 $4.18 Million - $5.03 Million	-99,737 Reduced 93.84%	6,546 $322,000
Q3 2019 Nov 13, 2019	BUY	$41.94 - $50.47 $4.18 Million - $5.03 Million	99,632 Added 1498.0%	106,283 $5.22 Million
Q2 2019 Aug 05, 2021	SELL	$40.6 - $56.84 $4.11 Million - $5.75 Million	-101,182 Reduced 93.83%	6,651 $319,000
Q2 2019 Aug 08, 2019	BUY	$40.6 - $56.84 $4.15 Million - $5.81 Million	102,155 Added 1799.14%	107,833 $0
Q1 2019 Aug 05, 2021	SELL	$36.15 - $54.66 $3.43 Million - $5.19 Million	-94,965 Reduced 94.36%	5,678 $289,000
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $3.53 Million - $5.34 Million	97,718 Added 3340.79%	100,643 $0
Q4 2018 Aug 05, 2021	SELL	$34.94 - $56.84 $3.49 Million - $5.67 Million	-99,778 Reduced 97.15%	2,925 $113,000
Q4 2018 Feb 07, 2019	BUY	$34.94 - $56.84 $3.56 Million - $5.8 Million	102,022 Added 14981.2%	102,703 $3.97 Million
Q3 2018 Sep 01, 2021	SELL	$44.25 - $58.96 $4.84 Million - $6.45 Million	-109,321 Reduced 99.38%	681 $38,000
Q3 2018 Nov 07, 2018	BUY	$44.25 - $58.96 $4.86 Million - $6.47 Million	109,720 Added 38907.8%	110,002 $0
Q2 2018 Sep 01, 2021	SELL	$43.74 - $51.59 $4.79 Million - $5.65 Million	-109,460 Reduced 99.74%	282 $13,000
Q2 2018 Aug 13, 2018	BUY	$43.74 - $51.59 $4.8 Million - $5.66 Million	109,731 Added 997554.56%	109,742 $0
Q1 2018 Sep 01, 2021	SELL	$50.77 - $69.62 $5.9 Million - $8.09 Million	-116,191 Reduced 99.99%	11 $1,000
Q1 2018 May 04, 2018	SELL	$50.77 - $69.62 $21.9 Million - $30 Million	-430,580 Reduced 78.75%	116,202 $0
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $10.6 Million - $13.6 Million	188,096 Added 52.44%	546,782 $33.4 Million
Q3 2017 Nov 02, 2017	BUY	$47.53 - $57.22 $17 Million - $20.5 Million	358,686	358,686 $39.6 Million

Others Institutions Holding CGNX

# of Institutions

482

Shares Held

154M

Call Options Held

73.4K

Put Options Held

53.7K

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About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $5.4B
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...

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Prudential Financial Inc Cognex Corp Transaction History