M. Kulyk & Associates, LLC Cognex Corp Transaction History

M. Kulyk & Associates, LLC

$430 Million
Q1 2024

A detailed history of M. Kulyk & Associates, LLC transactions in Cognex Corp stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 47,651 shares of CGNX stock, worth $2.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

47,651

Previous 96,136 50.43%

Holding current value

$2.25 Million

Previous $4.01 Million 49.63%

% of portfolio

0.47%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$35.31 - $42.48 $1.71 Million - $2.06 Million	-48,485 Reduced 50.43%	47,651 $2.02 Million
Q4 2023 Feb 08, 2024	BUY	$34.64 - $42.62 $642,745 - $790,814	18,555 Added 23.92%	96,136 $4.01 Million
Q3 2023 Nov 07, 2023	BUY	$41.86 - $58.93 $191,425 - $269,486	4,573 Added 6.26%	77,581 $3.29 Million
Q2 2023 Aug 08, 2023	SELL	$46.47 - $56.87 $32,575 - $39,865	-701 Reduced 0.95%	73,008 $4.09 Million
Q1 2023 May 08, 2023	BUY	$46.82 - $57.04 $130,815 - $159,369	2,794 Added 3.94%	73,709 $3.65 Million

Q4 2022 Feb 08, 2023	BUY	$40.88 - $51.54 $58,417 - $73,650	1,429 Added 2.06%	70,915 $3.34 Million
Q3 2022 Nov 07, 2022	BUY	$41.45 - $50.98 $518,622 - $637,861	12,512 Added 21.96%	69,486 $2.88 Million
Q2 2022 Aug 05, 2022	BUY	$42.25 - $78.81 $193,167 - $360,319	4,572 Added 8.72%	56,974 $2.42 Million
Q1 2022 May 11, 2022	BUY	$61.65 - $79.96 $749,047 - $971,513	12,150 Added 30.18%	52,402 $4.04 Million
Q4 2021 Jan 20, 2022	BUY	$74.94 - $91.73 $268,210 - $328,301	3,579 Added 9.76%	40,252 $3.13 Million
Q3 2021 Oct 21, 2021	BUY	$79.76 - $91.19 $74,256 - $84,897	931 Added 2.6%	36,673 $2.94 Million
Q2 2021 Jul 21, 2021	SELL	$73.17 - $88.2 $250,460 - $301,908	-3,423 Reduced 8.74%	35,742 $3 Million
Q1 2021 Apr 29, 2021	SELL	$75.19 - $93.99 $363,167 - $453,971	-4,830 Reduced 10.98%	39,165 $3.25 Million
Q4 2020 Feb 02, 2021	BUY	$64.41 - $82.41 $2.83 Million - $3.63 Million	43,995 New	43,995 $3.53 Million

Others Institutions Holding CGNX

# of Institutions

445

Shares Held

146M

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 $8.18B
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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M. Kulyk & Associates, LLC Cognex Corp Transaction History