Covestor LTD Cognex Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cognex Corp stock. As of the latest transaction made, Covestor LTD holds 1,976 shares of CGNX stock, worth $79,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,976

Previous 2,760 28.41%

Holding current value

$79,514

Previous $129,000 37.98%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.85 - $52.91 $28,890 - $41,481	-784 Reduced 28.41%	1,976 $80,000
Q2 2024 Aug 09, 2024	SELL	$38.46 - $48.51 $8,345 - $10,526	-217 Reduced 7.29%	2,760 $129,000
Q1 2024 May 10, 2024	BUY	$35.31 - $42.48 $16,560 - $19,923	469 Added 18.7%	2,977 $126,000
Q4 2023 Feb 09, 2024	BUY	$34.64 - $42.62 $29,547 - $36,354	853 Added 51.54%	2,508 $105,000
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $8,706 - $12,257	-208 Reduced 11.16%	1,655 $70,000
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $139 - $170	-3 Reduced 0.16%	1,863 $104,000
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $6,367 - $7,757	-136 Reduced 6.79%	1,866 $92,000
Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $1,716 - $2,164	-42 Reduced 2.05%	2,002 $94,000
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $17,657 - $21,717	426 Added 26.33%	2,044 $85,000
Q2 2022 Aug 10, 2022	BUY	$42.25 - $78.81 $61,854 - $115,377	1,464 Added 950.65%	1,618 $69,000
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $5,610 - $7,276	-91 Reduced 37.14%	154 $12,000
Q4 2021 Feb 10, 2022	BUY	$74.94 - $91.73 $18,360 - $22,473	245 New	245 $19,000

Others Institutions Holding CGNX

# of Institutions

475

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 $6.98B
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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