Alliancebernstein L.P. Cognex Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Cognex Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 268,823 shares of CGNX stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,823

Previous 2,998,284 91.03%

Holding current value

$12.6 Million

Previous $125 Million 90.89%

% of portfolio

0.0%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $96.4 Million - $116 Million	-2,729,461 Reduced 91.03%	268,823 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $680,883 - $837,738	-19,656 Reduced 0.65%	2,998,284 $125 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $74.4 Million - $105 Million	-1,778,497 Reduced 37.08%	3,017,940 $128 Million
Q2 2023 Aug 15, 2023	SELL	$46.47 - $56.87 $1.9 Million - $2.32 Million	-40,846 Reduced 0.84%	4,796,437 $269 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $21.4 Million - $26.1 Million	-457,197 Reduced 8.64%	4,837,283 $240 Million

Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $6.2 Million - $7.82 Million	151,776 Added 2.95%	5,294,480 $249 Million
Q3 2022 Nov 15, 2022	BUY	$41.45 - $50.98 $29.7 Million - $36.6 Million	717,206 Added 16.21%	5,142,704 $213 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $72.7 Million - $136 Million	-1,720,004 Reduced 27.99%	4,425,498 $188 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $13.2 Million - $17.1 Million	213,763 Added 3.6%	6,145,502 $474 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $46.4 Million - $56.8 Million	619,196 Added 11.66%	5,931,739 $461 Million
Q3 2021 Nov 10, 2021	BUY	$79.76 - $91.19 $23 Million - $26.3 Million	288,907 Added 5.75%	5,312,543 $426 Million
Q2 2021 Jul 30, 2021	BUY	$73.17 - $88.2 $10.8 Million - $13 Million	147,091 Added 3.02%	5,023,636 $422 Million
Q1 2021 May 06, 2021	BUY	$75.19 - $93.99 $15.8 Million - $19.7 Million	209,608 Added 4.49%	4,876,545 $405 Million
Q4 2020 Feb 08, 2021	BUY	$64.41 - $82.41 $13.4 Million - $17.1 Million	207,492 Added 4.65%	4,666,937 $375 Million
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $114 Million - $138 Million	1,927,530 Added 76.13%	4,459,445 $290 Million
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $87,404 - $136,108	2,156 Added 0.09%	2,531,915 $151 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $6.8 Million - $10.4 Million	177,799 Added 7.56%	2,529,759 $107 Million
Q4 2019 Feb 18, 2020	SELL	$46.21 - $56.51 $271,067 - $331,487	-5,866 Reduced 0.25%	2,351,960 $132 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $4.92 Million - $5.92 Million	117,221 Added 5.23%	2,357,826 $116 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $23.2 Million - $32.5 Million	-571,720 Reduced 20.33%	2,240,605 $108 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $19.2 Million - $29 Million	-530,715 Reduced 15.88%	2,812,325 $143 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $101 Million - $164 Million	2,884,784 Added 629.51%	3,343,040 $129 Million
Q3 2018 Nov 08, 2018	BUY	$44.25 - $58.96 $15.2 Million - $20.3 Million	344,556 Added 303.04%	458,256 $25.6 Million
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $38,141 - $44,986	-872 Reduced 0.76%	113,700 $5.07 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $21,831 - $29,936	-430 Reduced 0.37%	114,572 $5.96 Million
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $1.87 Million - $2.41 Million	33,221 Added 40.62%	115,002 $7.03 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $3.89 Million - $4.68 Million	81,781	81,781 $9.02 Million

Others Institutions Holding CGNX

# of Institutions

444

Shares Held

145M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.11B
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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Alliancebernstein L.P. Cognex Corp Transaction History