Alpha Crest Capital Management LLC Cognex Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $2.89 Million - $3.55 Million	-69,688 Reduced 86.34%	11,026 $457,000
Q2 2022 Aug 11, 2022	BUY	$42.25 - $78.81 $3.18 Million - $5.94 Million	75,327 Added 1398.31%	80,714 $3.43 Million
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $1.38 Million - $1.79 Million	-22,411 Reduced 80.62%	5,387 $416,000
Q4 2021 Feb 09, 2022	BUY	$74.94 - $91.73 $902,727 - $1.1 Million	12,046 Added 76.47%	27,798 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$79.76 - $91.19 $226,917 - $259,435	2,845 Added 22.04%	15,752 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $567,213 - $683,726	7,752 Added 150.38%	12,907 $1.09 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $49,775 - $62,221	662 Added 14.73%	5,155 $428,000
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $6,183 - $7,911	-96 Reduced 2.09%	4,493 $361,000
Q3 2020 Nov 12, 2020	SELL	$59.05 - $71.52 $33,776 - $40,909	-572 Reduced 11.08%	4,589 $299,000
Q2 2020 Aug 12, 2020	BUY	$40.54 - $63.13 $209,226 - $325,813	5,161 New	5,161 $308,000
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $174,665 - $267,984	-4,570 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.21 - $56.51 $620,738 - $759,098	-13,433 Reduced 74.62%	4,570 $256,000
Q3 2019 Nov 12, 2019	BUY	$41.94 - $50.47 $755,045 - $908,611	18,003 New	18,003 $884,000
Q2 2019 Aug 12, 2019	SELL	$40.6 - $56.84 $510,423 - $714,592	-12,572 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.15 - $54.66 $454,477 - $687,185	12,572 New	12,572 $639,000

471

153M

95.4K

133K

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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