Park Avenue Securities LLC Cognex Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Cognex Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,290 shares of CGNX stock, worth $310,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,290

Previous 11,387 27.2%

Holding current value

$310,709

Previous $532,000 36.84%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$36.85 - $52.91 $114,124 - $163,862	-3,097 Reduced 27.2%	8,290 $336,000
Q2 2024 Jul 09, 2024	SELL	$38.46 - $48.51 $4,884 - $6,160	-127 Reduced 1.1%	11,387 $532,000
Q1 2024 Apr 10, 2024	BUY	$35.31 - $42.48 $16,525 - $19,880	468 Added 4.24%	11,514 $488,000
Q4 2023 Jan 10, 2024	BUY	$34.64 - $42.62 $10,114 - $12,445	292 Added 2.72%	11,046 $461,000
Q3 2023 Oct 26, 2023	SELL	$41.86 - $58.93 $74,050 - $104,247	-1,769 Reduced 14.13%	10,754 $456,000
Q2 2023 Jul 14, 2023	BUY	$46.47 - $56.87 $16,403 - $20,075	353 Added 2.9%	12,523 $702,000
Q1 2023 Apr 18, 2023	BUY	$46.82 - $57.04 $45,228 - $55,100	966 Added 8.62%	12,170 $603,000
Q4 2022 Jan 24, 2023	SELL	$40.88 - $51.54 $42,842 - $54,013	-1,048 Reduced 8.55%	11,204 $0
Q3 2022 Nov 01, 2022	BUY	$41.45 - $50.98 $150,629 - $185,261	3,634 Added 42.17%	12,252 $507,000
Q2 2022 Jul 27, 2022	SELL	$42.25 - $78.81 $34,560 - $64,466	-818 Reduced 8.67%	8,618 $366,000
Q1 2022 Apr 29, 2022	BUY	$61.65 - $79.96 $125,889 - $163,278	2,042 Added 27.62%	9,436 $728,000
Q4 2021 Apr 08, 2022	BUY	$74.94 - $91.73 $78,612 - $96,224	1,049 Added 16.53%	7,394 $574,000
Q3 2021 Oct 21, 2021	BUY	$79.76 - $91.19 $32,382 - $37,023	406 Added 6.84%	6,345 $509,000
Q2 2021 Aug 05, 2021	BUY	$73.17 - $88.2 $26,121 - $31,487	357 Added 6.4%	5,939 $499,000
Q1 2021 Apr 28, 2021	BUY	$75.19 - $93.99 $100,378 - $125,476	1,335 Added 31.43%	5,582 $463,000
Q4 2020 Jan 20, 2021	BUY	$64.41 - $82.41 $37,808 - $48,374	587 Added 16.04%	4,247 $341,000
Q3 2020 Nov 03, 2020	BUY	$59.05 - $71.52 $216,123 - $261,763	3,660 New	3,660 $238,000

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

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 $6.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Cognex Corp Transaction History