Conestoga Capital Advisors, LLC Cognex Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Cognex Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 324,909 shares of CGNX stock, worth $11.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

324,909

Previous 321,549 1.04%

Holding current value

$11.9 Million

Previous $15 Million 12.54%

% of portfolio

0.18%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.85 - $52.91 $123,816 - $177,777	3,360 Added 1.04%	324,909 $13.1 Million
Q2 2024 Jul 26, 2024	BUY	$38.46 - $48.51 $1.61 Million - $2.03 Million	41,935 Added 15.0%	321,549 $15 Million
Q1 2024 Apr 26, 2024	BUY	$35.31 - $42.48 $529,120 - $636,562	14,985 Added 5.66%	279,614 $11.9 Million
Q4 2023 Jan 26, 2024	SELL	$34.64 - $42.62 $307,914 - $378,849	-8,889 Reduced 3.25%	264,629 $11 Million
Q3 2023 Oct 27, 2023	BUY	$41.86 - $58.93 $38,553 - $54,274	921 Added 0.34%	273,518 $11.6 Million
Q2 2023 Jul 28, 2023	SELL	$46.47 - $56.87 $8,829 - $10,805	-190 Reduced 0.07%	272,597 $15.3 Million
Q1 2023 Apr 21, 2023	BUY	$46.82 - $57.04 $68,591 - $83,563	1,465 Added 0.54%	272,787 $13.5 Million
Q4 2022 Jan 31, 2023	BUY	$40.88 - $51.54 $243,440 - $306,920	5,955 Added 2.24%	271,322 $12.8 Million
Q3 2022 Oct 24, 2022	BUY	$41.45 - $50.98 $270,046 - $332,134	6,515 Added 2.52%	265,367 $11 Million
Q2 2022 Jul 22, 2022	SELL	$42.25 - $78.81 $29,575 - $55,167	-700 Reduced 0.27%	258,852 $11 Million
Q1 2022 Apr 25, 2022	BUY	$61.65 - $79.96 $313,798 - $406,996	5,090 Added 2.0%	259,552 $20 Million
Q4 2021 Jan 21, 2022	BUY	$74.94 - $91.73 $28,851 - $35,316	385 Added 0.15%	254,462 $19.8 Million
Q3 2021 Oct 22, 2021	BUY	$79.76 - $91.19 $674,769 - $771,467	8,460 Added 3.44%	254,077 $20.4 Million
Q2 2021 Jul 27, 2021	BUY	$73.17 - $88.2 $1.4 Million - $1.69 Million	19,200 Added 8.48%	245,617 $20.6 Million
Q1 2021 Apr 23, 2021	BUY	$75.19 - $93.99 $515,577 - $644,489	6,857 Added 3.12%	226,417 $18.8 Million
Q4 2020 Jan 26, 2021	BUY	$64.41 - $82.41 $984,184 - $1.26 Million	15,280 Added 7.48%	219,560 $17.6 Million
Q3 2020 Oct 23, 2020	BUY	$59.05 - $71.52 $1.54 Million - $1.87 Million	26,089 Added 14.64%	204,280 $13.3 Million
Q2 2020 Aug 03, 2020	BUY	$40.54 - $63.13 $572,627 - $891,711	14,125 Added 8.61%	178,191 $10.6 Million
Q1 2020 Apr 17, 2020	BUY	$38.22 - $58.64 $3.55 Million - $5.45 Million	92,995 Added 130.85%	164,066 $6.93 Million
Q4 2019 Jan 24, 2020	BUY	$46.21 - $56.51 $163,444 - $199,875	3,537 Added 5.24%	71,071 $3.98 Million
Q3 2019 Oct 25, 2019	BUY	$41.94 - $50.47 $939,875 - $1.13 Million	22,410 Added 49.66%	67,534 $3.32 Million
Q2 2019 Aug 02, 2019	SELL	$40.6 - $56.84 $203 - $284	-5 Reduced 0.01%	45,124 $2.17 Million
Q1 2019 Apr 18, 2019	BUY	$36.15 - $54.66 $68,685 - $103,854	1,900 Added 4.4%	45,129 $2.3 Million
Q4 2018 Jan 28, 2019	BUY	$34.94 - $56.84 $21,837 - $35,525	625 Added 1.47%	43,229 $1.67 Million
Q3 2018 Oct 25, 2018	BUY	$44.25 - $58.96 $335,636 - $447,211	7,585 Added 21.66%	42,604 $2.38 Million
Q2 2018 Jul 20, 2018	BUY	$43.74 - $51.59 $634,230 - $748,055	14,500 Added 70.67%	35,019 $1.56 Million
Q1 2018 Apr 24, 2018	BUY	$50.77 - $69.62 $450,076 - $617,181	8,865 Added 76.07%	20,519 $1.07 Million
Q4 2017 Jan 22, 2018	BUY	$56.21 - $72.43 $260,083 - $335,133	4,627 Added 65.85%	11,654 $713,000
Q3 2017 Oct 20, 2017	BUY	$47.53 - $57.22 $333,993 - $402,084	7,027	7,027 $775,000

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.36B
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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Conestoga Capital Advisors, LLC Cognex Corp Transaction History