Rhumbline Advisers Cognex Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Cognex Corp stock. As of the latest transaction made, Rhumbline Advisers holds 473,623 shares of CGNX stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
473,623
Previous 473,435 0.04%
Holding current value
$18.8 Million
Previous $19.2 Million 11.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 30, 2025
BUY
$35.61 - $43.05 $6,694 - $8,093
188 Added 0.04%
473,623 $17 Million
Q3 2024

Nov 12, 2024
SELL
$36.85 - $52.91 $152,816 - $219,417
-4,147 Reduced 0.87%
473,435 $19.2 Million
Q2 2024

Aug 01, 2024
SELL
$38.46 - $48.51 $311,487 - $392,882
-8,099 Reduced 1.67%
477,582 $22.3 Million
Q1 2024

May 09, 2024
SELL
$35.31 - $42.48 $704,505 - $847,560
-19,952 Reduced 3.95%
485,681 $20.6 Million
Q4 2023

Feb 08, 2024
SELL
$34.64 - $42.62 $523,237 - $643,775
-15,105 Reduced 2.9%
505,633 $21.1 Million
Q3 2023

Nov 09, 2023
SELL
$41.86 - $58.93 $430,823 - $606,507
-10,292 Reduced 1.94%
520,738 $22.1 Million
Q2 2023

Aug 08, 2023
SELL
$46.47 - $56.87 $335,327 - $410,373
-7,216 Reduced 1.34%
531,030 $29.7 Million
Q1 2023

May 11, 2023
BUY
$46.82 - $57.04 $680,622 - $829,190
14,537 Added 2.78%
538,246 $26.7 Million
Q4 2022

Feb 14, 2023
BUY
$40.88 - $51.54 $554,455 - $699,037
13,563 Added 2.66%
523,709 $24.7 Million
Q3 2022

Nov 10, 2022
BUY
$41.45 - $50.98 $319,330 - $392,749
7,704 Added 1.53%
510,146 $21.1 Million
Q2 2022

Aug 11, 2022
BUY
$42.25 - $78.81 $1.35 Million - $2.51 Million
31,850 Added 6.77%
502,442 $21.4 Million
Q1 2022

May 12, 2022
SELL
$61.65 - $79.96 $106,592 - $138,250
-1,729 Reduced 0.37%
470,592 $36.3 Million
Q4 2021

Feb 10, 2022
BUY
$74.94 - $91.73 $1.16 Million - $1.42 Million
15,432 Added 3.38%
472,321 $36.7 Million
Q3 2021

Nov 12, 2021
SELL
$79.76 - $91.19 $174,833 - $199,888
-2,192 Reduced 0.48%
456,889 $36.7 Million
Q2 2021

Aug 05, 2021
SELL
$73.17 - $88.2 $548,994 - $661,764
-7,503 Reduced 1.61%
459,081 $38.6 Million
Q1 2021

May 06, 2021
SELL
$75.19 - $93.99 $262,112 - $327,649
-3,486 Reduced 0.74%
466,584 $38.7 Million
Q4 2020

Feb 10, 2021
SELL
$64.41 - $82.41 $712,567 - $911,701
-11,063 Reduced 2.3%
470,070 $37.7 Million
Q3 2020

Nov 12, 2020
SELL
$59.05 - $71.52 $802,902 - $972,457
-13,597 Reduced 2.75%
481,133 $31.3 Million
Q2 2020

Aug 13, 2020
BUY
$40.54 - $63.13 $1.23 Million - $1.92 Million
30,460 Added 6.56%
494,730 $29.5 Million
Q1 2020

May 06, 2020
SELL
$38.22 - $58.64 $175,238 - $268,864
-4,585 Reduced 0.98%
464,270 $19.6 Million
Q4 2019

Feb 05, 2020
BUY
$46.21 - $56.51 $509,881 - $623,531
11,034 Added 2.41%
468,855 $26.3 Million
Q3 2019

Oct 23, 2019
SELL
$41.94 - $50.47 $392,516 - $472,348
-9,359 Reduced 2.0%
457,821 $22.5 Million
Q2 2019

Aug 14, 2019
SELL
$40.6 - $56.84 $734,535 - $1.03 Million
-18,092 Reduced 3.73%
467,180 $22.4 Million
Q1 2019

May 01, 2019
BUY
$36.15 - $54.66 $538,562 - $814,324
14,898 Added 3.17%
485,272 $24.7 Million
Q4 2018

Jan 31, 2019
BUY
$34.94 - $56.84 $3.76 Million - $6.11 Million
107,472 Added 29.61%
470,374 $18.2 Million
Q3 2018

Nov 07, 2018
SELL
$44.25 - $58.96 $446,571 - $595,024
-10,092 Reduced 2.71%
362,902 $20.3 Million
Q2 2018

Aug 06, 2018
BUY
$43.74 - $51.59 $111,362 - $131,348
2,546 Added 0.69%
372,994 $16.6 Million
Q1 2018

May 02, 2018
SELL
$50.77 - $69.62 $1.12 Million - $1.53 Million
-21,994 Reduced 5.6%
370,448 $19.3 Million
Q4 2017

Feb 09, 2018
BUY
$56.21 - $72.43 $10.8 Million - $13.9 Million
192,405 Added 96.18%
392,442 $24 Million
Q3 2017

Nov 06, 2017
BUY
$47.53 - $57.22 $9.51 Million - $11.4 Million
200,037
200,037 $22.1 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 $6.87B
  • 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
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