Flagship Harbor Advisors, LLC Cognex Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$42.25 - $78.81 $139,213 - $259,678	-3,295 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$61.65 - $79.96 $13,316 - $17,271	-216 Reduced 6.15%	3,295 $254,000
Q4 2021 Feb 10, 2022	BUY	$74.94 - $91.73 $16,187 - $19,813	216 Added 6.56%	3,511 $273,000
Q1 2021 May 03, 2021	SELL	$75.19 - $93.99 $4,436 - $5,545	-59 Reduced 1.76%	3,295 $273,000
Q4 2020 Feb 08, 2021	BUY	$64.41 - $82.41 $128 - $164	2 Added 0.06%	3,354 $269,000
Q3 2020 Oct 13, 2020	BUY	$59.05 - $71.52 $2,952 - $3,576	50 Added 1.51%	3,352 $218,000
Q2 2020 Jul 31, 2020	BUY	$40.54 - $63.13 $2,310 - $3,598	57 Added 1.76%	3,302 $197,000
Q1 2020 May 12, 2020	SELL	$38.22 - $58.64 $41,277 - $63,331	-1,080 Reduced 24.97%	3,245 $137,000
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $2,310 - $2,825	-50 Reduced 1.14%	4,325 $242,000
Q3 2019 Oct 22, 2019	SELL	$41.94 - $50.47 $23,067 - $27,758	-550 Reduced 11.17%	4,375 $214,000
Q2 2019 Jul 22, 2019	SELL	$40.6 - $56.84 $10,150 - $14,210	-250 Reduced 4.83%	4,925 $236,000
Q1 2019 Apr 15, 2019	SELL	$36.15 - $54.66 $21,690 - $32,796	-600 Reduced 10.39%	5,175 $263,000
Q4 2018 Jan 28, 2019	SELL	$34.94 - $56.84 $6,114 - $9,947	-175 Reduced 2.94%	5,775 $223,000
Q3 2018 Nov 05, 2018	BUY	$44.25 - $58.96 $11,947 - $15,919	270 Added 4.75%	5,950 $337,000
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $146,441 - $172,723	-3,348 Reduced 37.08%	5,680 $253,000
Q1 2018 Apr 24, 2018	BUY	$50.77 - $69.62 $86,867 - $119,119	1,711 Added 23.38%	9,028 $441,000
Q4 2017 Jan 24, 2018	BUY	$56.21 - $72.43 $242,096 - $311,956	4,307 Added 143.09%	7,317 $497,000
Q3 2017 Oct 23, 2017	BUY	$47.53 - $57.22 $32,462 - $39,081	683 Added 29.35%	3,010 $349,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,327	2,327 $209,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% 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 $6.98B
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...

More about CGNX

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