Cresset Asset Management, LLC Cognex Corp Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Cognex Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 22,664 shares of CGNX stock, worth $921,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,664
Previous 18,009 25.85%
Holding current value
$921,744
Previous $842,000 8.91%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.85 - $52.91 $171,536 - $246,296
4,655 Added 25.85%
22,664 $917,000
Q2 2024

Aug 14, 2024
BUY
$38.46 - $48.51 $43,536 - $54,913
1,132 Added 6.71%
18,009 $842,000
Q1 2024

May 15, 2024
BUY
$35.31 - $42.48 $221,075 - $265,967
6,261 Added 58.98%
16,877 $715,000
Q4 2023

Feb 14, 2024
SELL
$34.64 - $42.62 $78,563 - $96,662
-2,268 Reduced 17.6%
10,616 $443,000
Q3 2023

Nov 14, 2023
BUY
$41.86 - $58.93 $86,524 - $121,808
2,067 Added 19.11%
12,884 $546,000
Q2 2023

Aug 14, 2023
BUY
$46.47 - $56.87 $502,665 - $615,162
10,817 New
10,817 $605,000
Q1 2022

May 16, 2022
SELL
$61.65 - $79.96 $433,399 - $562,118
-7,030 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$74.94 - $91.73 $170,563 - $208,777
-2,276 Reduced 24.46%
7,030 $546,000
Q3 2021

Nov 15, 2021
BUY
$79.76 - $91.19 $118,124 - $135,052
1,481 Added 18.93%
9,306 $747,000
Q2 2021

Aug 10, 2021
BUY
$73.17 - $88.2 $95,852 - $115,542
1,310 Added 20.11%
7,825 $658,000
Q1 2021

May 12, 2021
BUY
$75.19 - $93.99 $89,626 - $112,036
1,192 Added 22.39%
6,515 $540,000
Q4 2020

Feb 11, 2021
BUY
$64.41 - $82.41 $45,409 - $58,099
705 Added 15.27%
5,323 $427,000
Q3 2020

Nov 13, 2020
SELL
$59.05 - $71.52 $3,188 - $3,862
-54 Reduced 1.16%
4,618 $301,000
Q2 2020

Aug 04, 2020
SELL
$40.54 - $63.13 $11,878 - $18,497
-293 Reduced 5.9%
4,672 $279,000
Q1 2020

May 15, 2020
SELL
$38.22 - $58.64 $8,714 - $13,369
-228 Reduced 4.39%
4,965 $210,000
Q4 2019

Feb 10, 2020
BUY
$46.21 - $56.51 $2,818 - $3,447
61 Added 1.19%
5,193 $291,000
Q3 2019

Nov 13, 2019
SELL
$41.94 - $50.47 $5,955 - $7,166
-142 Reduced 2.69%
5,132 $252,000
Q2 2019

Aug 12, 2019
SELL
$40.6 - $56.84 $53,835 - $75,369
-1,326 Reduced 20.09%
5,274 $253,000
Q1 2019

May 15, 2019
BUY
$36.15 - $54.66 $174,857 - $264,390
4,837 Added 274.36%
6,600 $336,000
Q4 2018

May 21, 2019
BUY
$34.94 - $56.84 $61,599 - $100,208
1,763 New
1,763 $68,000

Others Institutions Holding CGNX

# of Institutions
473
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • 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...
More about CGNX
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