Front Street Capital Management, Inc. Cognex Corp Transaction History

Front Street Capital Management, Inc.

$442 Million
Q1 2024

A detailed history of Front Street Capital Management, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 1,040,681 shares of CGNX stock, worth $48.7 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

1,040,681

Previous 1,011,429 2.89%

Holding current value

$48.7 Million

Previous $42.2 Million 4.57%

% of portfolio

9.98%

Previous 8.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.31 - $42.48 $1.03 Million - $1.24 Million	29,252 Added 2.89%	1,040,681 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $1.25 Million - $1.54 Million	36,033 Added 3.69%	1,011,429 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $1.2 Million - $1.69 Million	28,719 Added 3.03%	975,396 $40.5 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $380,403 - $465,537	-8,186 Reduced 0.86%	946,677 $53 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $373,904 - $455,521	7,986 Added 0.84%	954,863 $47.3 Million

Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $685,434 - $864,171	-16,767 Reduced 1.74%	946,877 $44.6 Million
Q3 2022 Nov 09, 2022	BUY	$41.45 - $50.98 $255,373 - $314,087	6,161 Added 0.64%	963,644 $39.9 Million
Q2 2022 Jul 25, 2022	BUY	$42.25 - $78.81 $2.88 Million - $5.38 Million	68,207 Added 7.67%	957,483 $40.7 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $2.93 Million - $3.8 Million	47,527 Added 5.65%	889,276 $68.6 Million
Q4 2021 Feb 08, 2022	BUY	$74.94 - $91.73 $625,149 - $765,211	8,342 Added 1.0%	841,749 $66.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $904,956 - $1.03 Million	11,346 Added 1.38%	833,407 $66.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $1.32 Million - $1.59 Million	18,036 Added 2.24%	822,061 $69.1 Million
Q1 2021 May 12, 2021	SELL	$75.19 - $93.99 $420,838 - $526,062	-5,597 Reduced 0.69%	804,025 $66.7 Million
Q4 2020 Feb 11, 2021	SELL	$64.41 - $82.41 $1.05 Million - $1.34 Million	-16,301 Reduced 1.97%	809,622 $65 Million
Q3 2020 Nov 17, 2020	SELL	$59.05 - $71.52 $572,253 - $693,100	-9,691 Reduced 1.16%	825,923 $53.2 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $242,267 - $377,264	-5,976 Reduced 0.71%	835,614 $49.9 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $389,805 - $598,069	-10,199 Reduced 1.2%	841,590 $35.5 Million
Q4 2019 Feb 10, 2020	SELL	$46.21 - $56.51 $147,872 - $180,832	-3,200 Reduced 0.37%	851,789 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $524,459 - $631,127	-12,505 Reduced 1.44%	854,989 $42 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $410,181 - $574,254	-10,103 Reduced 1.15%	867,494 $41.6 Million
Q1 2019 Aug 15, 2019	BUY	$36.15 - $54.66 $8.35 Million - $12.6 Million	231,075 Added 35.74%	877,597 $44.6 Million
Q1 2019 May 01, 2019	SELL	$36.15 - $54.66 $8.33 Million - $12.6 Million	-230,411 Reduced 26.27%	646,522 $32.9 Million
Q4 2018 Aug 23, 2019	BUY	$34.94 - $56.84 $8.07 Million - $13.1 Million	231,075 Added 35.78%	876,933 $33.9 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $447,232 - $727,552	12,800 Added 2.02%	645,858 $25 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $55,932 - $74,525	-1,264 Reduced 0.2%	633,058 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $282,385 - $333,065	6,456 Added 1.03%	634,322 $28.3 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $100,067 - $137,221	-1,971 Reduced 0.31%	627,866 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $17.1 Million - $22.1 Million	304,474 Added 93.58%	629,837 $38.5 Million
Q3 2017 Nov 13, 2017	SELL	$47.53 - $57.22 $1.09 Million - $1.31 Million	-22,929 Reduced 6.58%	325,363 $35.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	348,292	348,292 $29.6 Million

Others Institutions Holding CGNX

# of Institutions

444

Shares Held

145M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.11B
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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Front Street Capital Management, Inc. Cognex Corp Transaction History