Manchester Capital Management LLC Cognex Corp Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Cognex Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 4 shares of CGNX stock, worth $187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 3,044 99.87%
Holding current value
$187
Previous $127,000 100.0%
% of portfolio
0.0%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$35.31 - $42.48 $107,342 - $129,139
-3,040 Reduced 99.87%
4 $0
Q4 2023

Feb 08, 2024
BUY
$34.64 - $42.62 $346 - $426
10 Added 0.33%
3,044 $127,000
Q3 2023

Nov 09, 2023
SELL
$41.86 - $58.93 $167 - $235
-4 Reduced 0.13%
3,034 $128,000
Q2 2023

Aug 14, 2023
SELL
$46.47 - $56.87 $139 - $170
-3 Reduced 0.1%
3,038 $170,000
Q1 2023

May 09, 2023
BUY
$46.82 - $57.04 $140 - $171
3 Added 0.1%
3,041 $150,000
Q4 2022

Feb 09, 2023
SELL
$40.88 - $51.54 $31,641 - $39,891
-774 Reduced 20.3%
3,038 $143,000
Q3 2022

Nov 08, 2022
SELL
$41.45 - $50.98 $40,994 - $50,419
-989 Reduced 20.6%
3,812 $158,000
Q2 2022

Aug 10, 2022
SELL
$42.25 - $78.81 $253 - $472
-6 Reduced 0.12%
4,801 $204,000
Q1 2022

May 09, 2022
SELL
$61.65 - $79.96 $11,713 - $15,192
-190 Reduced 3.8%
4,807 $371,000
Q4 2021

Feb 10, 2022
SELL
$74.94 - $91.73 $1,124 - $1,375
-15 Reduced 0.3%
4,997 $389,000
Q3 2021

Nov 12, 2021
BUY
$79.76 - $91.19 $37,008 - $42,312
464 Added 10.2%
5,012 $402,000
Q1 2021

May 13, 2021
SELL
$75.19 - $93.99 $902 - $1,127
-12 Reduced 0.26%
4,548 $377,000
Q4 2020

Feb 16, 2021
BUY
$64.41 - $82.41 $386 - $494
6 Added 0.13%
4,560 $366,000
Q3 2020

Oct 27, 2020
BUY
$59.05 - $71.52 $268,913 - $325,702
4,554 New
4,554 $296,000
Q2 2019

Aug 05, 2019
SELL
$40.6 - $56.84 $86,478 - $121,069
-2,130 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$36.15 - $54.66 $76,999 - $116,425
2,130 New
2,130 $108,000

Others Institutions Holding CGNX

# of Institutions
444
Shares Held
145M
Call Options Held
304K
Put Options Held
240K
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 $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...
More about CGNX
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