Castleark Management LLC Cognex Corp Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $2.58 Million - $2.94 Million	-32,290 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$73.17 - $88.2 $396,581 - $478,044	-5,420 Reduced 14.37%	32,290 $2.71 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $130,078 - $162,602	-1,730 Reduced 4.39%	37,710 $3.13 Million
Q4 2020 Feb 17, 2021	BUY	$64.41 - $82.41 $1.65 Million - $2.11 Million	25,660 Added 186.21%	39,440 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $196,931 - $238,519	-3,335 Reduced 19.49%	13,780 $897,000
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $441,075 - $686,854	-10,880 Reduced 38.86%	17,115 $1.02 Million
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $285,312 - $437,747	-7,465 Reduced 21.05%	27,995 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $1.64 Million - $2 Million	35,460 New	35,460 $1.99 Million

475

151M

48.6K

61K

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.93B
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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