Alpine Peaks Capital, LP Cognex Corp Transaction History

Alpine Peaks Capital, LP

$168 Million
Q1 2024

A detailed history of Alpine Peaks Capital, LP transactions in Cognex Corp stock. As of the latest transaction made, Alpine Peaks Capital, LP holds 236,054 shares of CGNX stock, worth $11.1 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

236,054

Previous 221,195 6.72%

Holding current value

$11.1 Million

Previous $9.23 Million 8.46%

% of portfolio

5.96%

Previous 5.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $524,671 - $631,210	14,859 Added 6.72%	236,054 $10 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $1.26 Million - $1.56 Million	36,500 Added 19.76%	221,195 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $1.47 Million - $2.07 Million	35,100 Added 23.46%	184,695 $7.84 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $408,936 - $500,456	-8,800 Reduced 5.56%	149,595 $8.38 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $257,510 - $313,720	-5,500 Reduced 3.36%	158,395 $7.85 Million

Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $2.55 Million - $3.21 Million	62,295 Added 61.31%	163,895 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $1.83 Million - $2.26 Million	44,265 Added 43.57%	145,865 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $207,250 - $254,899	5,000 Added 5.18%	101,600 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $950,625 - $1.77 Million	22,500 Added 30.36%	96,600 $4.11 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $801,450 - $1.04 Million	13,000 Added 21.28%	74,100 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $4.58 Million - $5.6 Million	61,100 New	61,100 $4.75 Million

Others Institutions Holding CGNX

# of Institutions

445

Shares Held

146M

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 $8.18B
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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Alpine Peaks Capital, LP Cognex Corp Transaction History