Van Eck Associates Corp Cognex Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Cognex Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 127,256 shares of CGNX stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,256

Previous 99,529 27.86%

Holding current value

$5.04 Million

Previous $3.86 Million 18.27%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$35.61 - $43.05 $987,358 - $1.19 Million	27,727 Added 27.86%	127,256 $4.56 Million
Q3 2024 Oct 29, 2024	BUY	$36.85 - $52.91 $1.04 Million - $1.49 Million	28,161 Added 39.46%	99,529 $3.86 Million
Q2 2024 Jul 31, 2024	BUY	$38.46 - $48.51 $250,489 - $315,945	6,513 Added 10.04%	71,368 $3.34 Million
Q1 2024 Apr 30, 2024	BUY	$35.31 - $42.48 $634,803 - $763,705	17,978 Added 38.35%	64,855 $2.75 Million
Q4 2023 Feb 05, 2024	BUY	$34.64 - $42.62 $808,947 - $995,304	23,353 Added 99.27%	46,877 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$41.86 - $58.93 $31,813 - $44,786	760 Added 3.34%	23,524 $998,000
Q2 2023 Aug 03, 2023	BUY	$46.47 - $56.87 $76,024 - $93,039	1,636 Added 7.74%	22,764 $1.28 Million
Q1 2023 May 03, 2023	BUY	$46.82 - $57.04 $39,235 - $47,799	838 Added 4.13%	21,128 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$40.88 - $51.54 $13,122 - $16,544	-321 Reduced 1.56%	20,290 $956,000
Q3 2022 Oct 27, 2022	BUY	$41.45 - $50.98 $49,532 - $60,921	1,195 Added 6.15%	20,611 $854,000
Q2 2022 Aug 03, 2022	SELL	$42.25 - $78.81 $26,026 - $48,546	-616 Reduced 3.08%	19,416 $826,000
Q1 2022 May 10, 2022	BUY	$61.65 - $79.96 $65,657 - $85,157	1,065 Added 5.62%	20,032 $1.55 Million
Q4 2021 Jan 26, 2022	BUY	$74.94 - $91.73 $184,577 - $225,930	2,463 Added 14.92%	18,967 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$79.76 - $91.19 $178,662 - $204,265	2,240 Added 15.7%	16,504 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$73.17 - $88.2 $224,485 - $270,597	3,068 Added 27.4%	14,264 $1.2 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $72,934 - $91,170	970 Added 9.49%	11,196 $929,000
Q4 2020 Feb 09, 2021	BUY	$64.41 - $82.41 $38,968 - $49,858	605 Added 6.29%	10,226 $821,000
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $65,368 - $79,172	1,107 Added 13.0%	9,621 $626,000
Q2 2020 Aug 10, 2020	BUY	$40.54 - $63.13 $49,702 - $77,397	1,226 Added 16.82%	8,514 $508,000
Q1 2020 May 12, 2020	BUY	$38.22 - $58.64 $25,683 - $39,406	672 Added 10.16%	7,288 $308,000
Q4 2019 Feb 13, 2020	BUY	$46.21 - $56.51 $305,725 - $373,870	6,616 New	6,616 $371,000
Q2 2019 Aug 07, 2019	SELL	$40.6 - $56.84 $247,578 - $346,610	-6,098 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.15 - $54.66 $220,442 - $333,316	6,098 New	6,098 $310,000

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

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...

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Van Eck Associates Corp Cognex Corp Transaction History