Capital Advisory Group Advisory Services, LLC Cognex Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $8,450 - $15,762	-200 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$61.65 - $79.96 $12,330 - $15,991	200 New	200 $15,000
Q4 2021 Feb 15, 2022	SELL	$74.94 - $91.73 $14,988 - $18,346	-200 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$38.22 - $58.64 $7,644 - $11,728	200 New	200 $9,000
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $9,242 - $11,302	-200 Closed	0 $0
Q2 2019 May 28, 2020	SELL	$40.6 - $56.84 $6,496 - $9,094	-160 Reduced 44.44%	200 $9,000
Q4 2018 May 28, 2020	BUY	$34.94 - $56.84 $9,433 - $15,346	270 Added 300.0%	360 $13,000
Q3 2018 May 28, 2020	BUY	$44.25 - $58.96 $3,982 - $5,306	90 New	90 $5,000

Others Institutions Holding CGNX

# of Institutions

472

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$702 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$601 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$247 Million
0.18% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$205 Million
0.01% of portfolio
Impax Asset Management Group PLC

5.1M
Shares

$203 Million
1.04% of portfolio

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.9B
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...

More about CGNX

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