Allworth Financial LP Cognex Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Cognex Corp stock. As of the latest transaction made, Allworth Financial LP holds 885 shares of CGNX stock, worth $35,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885

Previous 851 4.0%

Holding current value

$35,992

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.85 - $52.91 $1,252 - $1,798	34 Added 4.0%	885 $35,000
Q2 2024 Jul 23, 2024	BUY	$38.46 - $48.51 $6,922 - $8,731	180 Added 26.83%	851 $39,000
Q1 2024 Apr 25, 2024	BUY	$35.31 - $42.48 $10,239 - $12,319	290 Added 76.12%	671 $28,000
Q4 2023 Jan 24, 2024	SELL	$34.64 - $42.62 $3,533 - $4,347	-102 Reduced 21.12%	381 $15,000
Q3 2023 Oct 31, 2023	SELL	$41.86 - $58.93 $14,609 - $20,566	-349 Reduced 41.95%	483 $20,000
Q2 2023 Jul 18, 2023	SELL	$46.47 - $56.87 $975 - $1,194	-21 Reduced 2.46%	832 $46,000
Q1 2023 Apr 18, 2023	BUY	$46.82 - $57.04 $2,809 - $3,422	60 Added 7.57%	853 $42,000
Q4 2022 Jan 13, 2023	BUY	$40.88 - $51.54 $15,043 - $18,966	368 Added 86.59%	793 $0
Q3 2022 Oct 18, 2022	BUY	$41.45 - $50.98 $3,108 - $3,823	75 Added 21.43%	425 $18,000
Q2 2022 Jul 13, 2022	SELL	$42.25 - $78.81 $15,463 - $28,844	-366 Reduced 51.12%	350 $15,000
Q1 2022 Apr 22, 2022	BUY	$61.65 - $79.96 $24,166 - $31,344	392 Added 120.99%	716 $55,000
Q4 2021 Jan 21, 2022	BUY	$74.94 - $91.73 $1,798 - $2,201	24 Added 8.0%	324 $25,000
Q2 2021 Aug 02, 2021	SELL	$73.17 - $88.2 $14,634 - $17,640	-200 Reduced 40.0%	300 $25,000
Q1 2021 Apr 29, 2021	SELL	$75.19 - $93.99 $25,714 - $32,144	-342 Reduced 40.62%	500 $41,000
Q4 2020 Jan 26, 2021	BUY	$64.41 - $82.41 $2,705 - $3,461	42 Added 5.25%	842 $68,000
Q2 2020 Jul 24, 2020	BUY	$40.54 - $63.13 $32,432 - $50,504	800 New	800 $48,000
Q4 2019 Jan 16, 2020	SELL	$46.21 - $56.51 $1,617 - $1,977	-35 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$40.6 - $56.84 $1,421 - $1,989	35 New	35 $2,000

Others Institutions Holding CGNX

# of Institutions

473

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 $7.05B
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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Allworth Financial LP Cognex Corp Transaction History