Lpl Financial LLC Cognex Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cognex Corp stock. As of the latest transaction made, Lpl Financial LLC holds 34,584 shares of CGNX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,584

Previous 27,051 27.85%

Holding current value

$1.38 Million

Previous $1.26 Million 10.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.85 - $52.91 $277,591 - $398,571	7,533 Added 27.85%	34,584 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$38.46 - $48.51 $393,445 - $496,257	10,230 Added 60.82%	27,051 $1.26 Million
Q1 2024 May 10, 2024	SELL	$35.31 - $42.48 $230,291 - $277,054	-6,522 Reduced 27.94%	16,821 $713,000
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $100,213 - $123,299	-2,893 Reduced 11.03%	23,343 $974,000
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $159,068 - $223,934	-3,800 Reduced 12.65%	26,236 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$46.47 - $56.87 $100,654 - $123,180	-2,166 Reduced 6.73%	30,036 $1.68 Million
Q1 2023 May 10, 2023	SELL	$46.82 - $57.04 $102,769 - $125,202	-2,195 Reduced 6.38%	32,202 $1.6 Million
Q4 2022 Feb 07, 2023	SELL	$40.88 - $51.54 $2,125 - $2,680	-52 Reduced 0.15%	34,397 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $101,262 - $124,544	-2,443 Reduced 6.62%	34,449 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $536,068 - $999,941	-12,688 Reduced 25.59%	36,892 $1.57 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $155,604 - $201,819	-2,524 Reduced 4.84%	49,580 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $402,952 - $493,232	5,377 Added 11.51%	52,104 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $637,760 - $729,155	7,996 Added 20.64%	46,727 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $669,651 - $807,206	9,152 Added 30.94%	38,731 $3.26 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $316,775 - $395,979	-4,213 Reduced 12.47%	29,579 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $264,789 - $338,787	4,111 Added 13.85%	33,792 $2.71 Million
Q3 2020 Nov 09, 2020	BUY	$59.05 - $71.52 $256,631 - $310,825	4,346 Added 17.15%	29,681 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $24,810 - $38,635	612 Added 2.48%	25,335 $1.51 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $365,650 - $561,008	-9,567 Reduced 27.9%	24,723 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $260,809 - $318,942	-5,644 Reduced 14.13%	34,290 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$41.94 - $50.47 $2.23 Million - $2.69 Million	-53,268 Reduced 57.15%	39,934 $1.96 Million
Q2 2019 Aug 09, 2019	BUY	$40.6 - $56.84 $1.28 Million - $1.8 Million	31,599 Added 51.29%	93,202 $4.47 Million
Q1 2019 May 08, 2019	BUY	$36.15 - $54.66 $953,094 - $1.44 Million	26,365 Added 74.82%	61,603 $3.13 Million
Q4 2018 Feb 07, 2019	SELL	$34.94 - $56.84 $463,514 - $754,039	-13,266 Reduced 27.35%	35,238 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $193,682 - $258,067	4,377 Added 9.92%	48,504 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $639,260 - $753,987	-14,615 Reduced 24.88%	44,127 $1.97 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $471,957 - $647,187	-9,296 Reduced 13.66%	58,742 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $2.13 Million - $2.75 Million	37,942 Added 126.07%	68,038 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $597,927 - $719,827	12,580 Added 71.82%	30,096 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,516	17,516 $1.49 Million

Others Institutions Holding CGNX

# of Institutions

469

Shares Held

150M

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 $6.92B
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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Lpl Financial LLC Cognex Corp Transaction History