Northstar Asset Management LLC Cognex Corp Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$40.88 - $51.54 $44,968 - $56,694	-1,100 Reduced 19.56%	4,525 $0
Q2 2022 Jul 20, 2022	SELL	$42.25 - $78.81 $46,475 - $86,691	-1,100 Reduced 16.36%	5,625 $239,000
Q2 2021 Aug 11, 2021	SELL	$73.17 - $88.2 $21,951 - $26,460	-300 Reduced 4.27%	6,725 $565,000
Q1 2021 Apr 21, 2021	SELL	$75.19 - $93.99 $92,107 - $115,137	-1,225 Reduced 14.85%	7,025 $583,000
Q4 2020 Jan 21, 2021	SELL	$64.41 - $82.41 $35,425 - $45,325	-550 Reduced 6.25%	8,250 $662,000
Q3 2020 Oct 19, 2020	SELL	$59.05 - $71.52 $41,335 - $50,064	-700 Reduced 7.37%	8,800 $573,000
Q2 2020 Aug 03, 2020	SELL	$40.54 - $63.13 $32,432 - $50,504	-800 Reduced 7.77%	9,500 $568,000
Q1 2020 Apr 20, 2020	SELL	$38.22 - $58.64 $7,644 - $11,728	-200 Reduced 1.9%	10,300 $435,000
Q4 2019 Jan 16, 2020	SELL	$46.21 - $56.51 $36,968 - $45,208	-800 Reduced 7.08%	10,500 $589,000
Q3 2019 Oct 18, 2019	SELL	$41.94 - $50.47 $88,074 - $105,987	-2,100 Reduced 15.67%	11,300 $555,000
Q2 2019 Jul 16, 2019	SELL	$40.6 - $56.84 $44,660 - $62,524	-1,100 Reduced 7.59%	13,400 $643,000
Q1 2019 May 01, 2019	SELL	$36.15 - $54.66 $14,460 - $21,864	-400 Reduced 2.68%	14,500 $738,000
Q4 2018 Feb 04, 2019	SELL	$34.94 - $56.84 $207,543 - $337,629	-5,940 Reduced 28.5%	14,900 $576,000
Q3 2018 Nov 02, 2018	SELL	$44.25 - $58.96 $17,700 - $23,584	-400 Reduced 1.88%	20,840 $1.16 Million
Q2 2018 Aug 22, 2018	SELL	$43.74 - $51.59 $150,903 - $177,985	-3,450 Reduced 13.97%	21,240 $948,000
Q1 2018 May 02, 2018	SELL	$50.77 - $69.62 $30,462 - $41,772	-600 Reduced 2.37%	24,690 $1.28 Million
Q4 2017 Jan 26, 2018	BUY	$56.21 - $72.43 $744,220 - $958,973	13,240 Added 109.88%	25,290 $1.55 Million
Q3 2017 Oct 25, 2017	BUY	$47.53 - $57.22 $572,736 - $689,501	12,050	12,050 $1.33 Million

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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