Advisory Services Network, LLC Cognex Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $10,703 - $13,169	309 New	309 $12,000
Q1 2023 May 17, 2023	SELL	$46.82 - $57.04 $57,869 - $70,501	-1,236 Reduced 61.8%	764 $37,000
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $81,760 - $103,080	2,000 New	2,000 $94,000
Q3 2021 Nov 05, 2021	SELL	$79.76 - $91.19 $113,099 - $129,307	-1,418 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $103,755 - $125,067	1,418 New	1,418 $119,000
Q1 2021 May 24, 2021	SELL	$75.19 - $93.99 $125,266 - $156,587	-1,666 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$64.41 - $82.41 $171,974 - $220,034	-2,670 Reduced 61.58%	1,666 $134,000
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $71,981 - $87,182	-1,219 Reduced 21.94%	4,336 $282,000
Q2 2020 Aug 10, 2020	BUY	$40.54 - $63.13 $201,483 - $313,756	4,970 Added 849.57%	5,555 $332,000
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $10,128 - $15,539	-265 Reduced 31.18%	585 $24,000
Q4 2019 Feb 04, 2020	SELL	$46.21 - $56.51 $18,992 - $23,225	-411 Reduced 32.59%	850 $48,000
Q2 2019 Aug 01, 2019	BUY	$40.6 - $56.84 $22,289 - $31,205	549 Added 77.11%	1,261 $0
Q1 2019 May 20, 2019	SELL	$36.15 - $54.66 $2,169 - $3,279	-60 Reduced 7.77%	712 $36,000
Q4 2018 Feb 15, 2019	BUY	$34.94 - $56.84 $18,623 - $30,295	533 Added 223.01%	772 $30,000
Q2 2018 Jul 27, 2018	SELL	$43.74 - $51.59 $33,198 - $39,156	-759 Reduced 76.05%	239 $11,000
Q1 2018 Apr 23, 2018	SELL	$50.77 - $69.62 $234,658 - $321,783	-4,622 Reduced 82.24%	998 $0
Q4 2017 Feb 08, 2018	BUY	$56.21 - $72.43 $201,793 - $260,023	3,590 Added 176.85%	5,620 $344,000
Q3 2017 Oct 12, 2017	SELL	$47.53 - $57.22 $4,657 - $5,607	-98 Reduced 4.61%	2,030 $224,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,128	2,128 $181,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

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...

More about CGNX

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