Advisor Group Holdings, Inc. Cognex Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,099 shares of CGNX stock, worth $527,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,099

Previous 10,901 20.16%

Holding current value

$527,103

Previous $509,000 4.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.85 - $52.91 $80,996 - $116,296	2,198 Added 20.16%	13,099 $530,000
Q2 2024 Aug 13, 2024	BUY	$38.46 - $48.51 $207,337 - $261,517	5,391 Added 97.84%	10,901 $509,000
Q1 2024 May 10, 2024	SELL	$35.31 - $42.48 $464,714 - $559,079	-13,161 Reduced 70.49%	5,510 $233,000
Q4 2023 Feb 12, 2024	SELL	$34.64 - $42.62 $470,792 - $579,248	-13,591 Reduced 42.13%	18,671 $779,000
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $217,630 - $306,377	5,199 Added 19.21%	32,262 $1.37 Million
Q2 2023 Aug 21, 2023	SELL	$46.47 - $56.87 $186,623 - $228,389	-4,016 Reduced 12.92%	27,063 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$46.47 - $56.87 $169,987 - $208,030	3,658 Added 13.34%	31,079 $1.74 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $52,672 - $64,170	1,125 Added 4.28%	27,421 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$40.88 - $51.54 $1,471 - $1,855	36 Added 0.14%	26,296 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $183,499 - $225,688	-4,427 Reduced 14.43%	26,260 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$42.25 - $78.81 $17,533 - $32,706	415 Added 1.37%	30,687 $1.31 Million
Q1 2022 May 04, 2022	SELL	$61.65 - $79.96 $998,051 - $1.29 Million	-16,189 Reduced 34.84%	30,272 $2.33 Million
Q3 2021 Nov 05, 2021	BUY	$79.76 - $91.19 $248,452 - $284,056	3,115 Added 7.19%	46,461 $3.73 Million
Q2 2021 Aug 02, 2021	BUY	$73.17 - $88.2 $382,166 - $460,668	5,223 Added 13.7%	43,346 $3.64 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $872,128 - $1.09 Million	11,599 Added 43.73%	38,123 $3.16 Million
Q4 2020 Feb 10, 2021	BUY	$64.41 - $82.41 $8,695 - $11,125	135 Added 0.51%	26,524 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $241,986 - $293,088	4,098 Added 18.38%	26,389 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $792,678 - $1.23 Million	-19,553 Reduced 46.73%	22,291 $1.33 Million
Q1 2020 May 18, 2020	BUY	$38.22 - $58.64 $1.6 Million - $2.45 Million	41,844 New	41,844 $754,000

Others Institutions Holding CGNX

# of Institutions

475

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 $6.98B
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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Advisor Group Holdings, Inc. Cognex Corp Transaction History