Sei Investments CO Cognex Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cognex Corp stock. As of the latest transaction made, Sei Investments CO holds 240,969 shares of CGNX stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,969

Previous 228,247 5.57%

Holding current value

$8.9 Million

Previous $10.7 Million 8.62%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.85 - $52.91 $468,805 - $673,121	12,722 Added 5.57%	240,969 $9.75 Million
Q2 2024 Aug 13, 2024	BUY	$38.46 - $48.51 $728,547 - $918,924	18,943 Added 9.05%	228,247 $10.7 Million
Q1 2024 May 07, 2024	BUY	$35.31 - $42.48 $344,201 - $414,095	9,748 Added 4.88%	209,304 $8.88 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $44,720 - $55,022	-1,291 Reduced 0.64%	199,556 $8.33 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $1.12 Million - $1.58 Million	-26,783 Reduced 11.77%	200,847 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $4.64 Million - $5.68 Million	99,806 Added 78.08%	227,630 $12.8 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $84,229 - $102,614	1,799 Added 1.43%	127,824 $6.33 Million
Q4 2022 Feb 10, 2023	BUY	$40.88 - $51.54 $383,822 - $483,909	9,389 Added 8.05%	126,025 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $5.18 Million - $6.37 Million	-124,878 Reduced 51.71%	116,636 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $2.4 Million - $4.48 Million	56,796 Added 30.75%	241,514 $10.1 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $231,310 - $300,009	3,752 Added 2.07%	184,718 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $652,427 - $798,601	-8,706 Reduced 4.59%	180,966 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $794,569 - $908,434	9,962 Added 5.54%	189,672 $15.2 Million
Q2 2021 Aug 06, 2021	BUY	$73.17 - $88.2 $1.11 Million - $1.34 Million	15,192 Added 9.23%	179,710 $15.1 Million
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $882,956 - $1.1 Million	11,743 Added 7.69%	164,518 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$64.41 - $82.41 $900,838 - $1.15 Million	-13,986 Reduced 8.39%	152,775 $12.3 Million
Q3 2020 Dec 04, 2020	SELL	$59.05 - $71.52 $29,820 - $36,117	-505 Reduced 0.3%	166,761 $10.9 Million
Q3 2020 Nov 06, 2020	SELL	$59.05 - $71.52 $47,830 - $57,931	-810 Reduced 0.48%	167,266 $10.9 Million
Q2 2020 Aug 17, 2020	SELL	$40.54 - $63.13 $2.83 Million - $4.41 Million	-69,918 Reduced 29.38%	168,076 $10 Million
Q2 2020 Aug 11, 2020	BUY	$40.54 - $63.13 $2.61 Million - $4.06 Million	64,336 Added 37.05%	237,994 $13.4 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $2.25 Million - $3.45 Million	-58,760 Reduced 25.28%	173,658 $7.33 Million
Q4 2019 Feb 06, 2020	BUY	$46.21 - $56.51 $2.96 Million - $3.62 Million	63,997 Added 38.0%	232,418 $13 Million
Q3 2019 Nov 12, 2019	SELL	$41.94 - $50.47 $301,926 - $363,333	-7,199 Reduced 4.1%	168,421 $8.28 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $2.99 Million - $4.19 Million	-73,659 Reduced 29.55%	175,620 $8.43 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $4 Million - $6.05 Million	110,615 Added 79.77%	249,279 $12.7 Million
Q3 2018 Nov 08, 2018	BUY	$44.25 - $58.96 $1.83 Million - $2.44 Million	41,341 Added 42.48%	138,664 $7.74 Million
Q2 2018 Aug 03, 2018	BUY	$43.74 - $51.59 $2.18 Million - $2.57 Million	49,881 Added 105.14%	97,323 $4.34 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $1.23 Million - $1.69 Million	-24,263 Reduced 33.84%	47,442 $2.47 Million
Q4 2017 Feb 08, 2018	BUY	$56.21 - $72.43 $695,936 - $896,755	12,381 Added 20.87%	71,705 $4.39 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $57.22 $2.82 Million - $3.39 Million	59,324	59,324 $6.54 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.41B
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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Sei Investments CO Cognex Corp Transaction History