Balentine LLC Cognex Corp Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $193,675 - $233,002	5,485 New	5,485 $232,000
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $836 - $1,023	18 Added 0.38%	4,769 $267,000
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $9,785 - $11,921	209 Added 4.6%	4,751 $235,000
Q4 2022 Jan 31, 2023	BUY	$40.88 - $51.54 $185,676 - $234,094	4,542 New	4,542 $213,000
Q1 2022 Oct 26, 2022	BUY	$61.65 - $79.96 $177,490 - $230,204	2,879 New	2,879 $222,000
Q3 2020 Nov 02, 2020	SELL	$59.05 - $71.52 $5,019 - $6,079	-85 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $3,445 - $5,366	85 New	85 $5,000
Q3 2019 Nov 15, 2019	SELL	$41.94 - $50.47 $1,761 - $2,119	-42 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $1,705 - $2,387	42 New	42 $2,000
Q1 2018 May 16, 2018	SELL	$50.77 - $69.62 $10,458 - $14,341	-206 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $5,789 - $7,460	103 Added 100.0%	206 $13,000
Q3 2017 Nov 15, 2017	BUY	$47.53 - $57.22 $4,895 - $5,893	103	103 $11,000

473

151M

48.6K

61K

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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.