O'Shaughnessy Asset Management, LLC Cognex Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$42.25 - $78.81 $169,042 - $315,318	-4,001 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $246,661 - $319,919	4,001 New	4,001 $309,000
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $104,691 - $128,146	-1,397 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$79.76 - $91.19 $53,838 - $61,553	675 Added 93.49%	1,397 $112,000
Q2 2021 Aug 09, 2021	BUY	$73.17 - $88.2 $34,316 - $41,365	469 Added 185.38%	722 $61,000
Q4 2020 Feb 11, 2021	SELL	$64.41 - $82.41 $128 - $164	-2 Reduced 0.78%	253 $20,000
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $8,857 - $10,728	150 Added 142.86%	255 $17,000
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $4,256 - $6,628	105 New	105 $6,000
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $1,528 - $2,345	-40 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.21 - $56.51 $1,848 - $2,260	40 New	40 $2,000
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $41 - $50	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$40.6 - $56.84 $40 - $56	1 New	1 $0

473

151M

48.6K

61K

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $7.05B
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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