Pinnacle Associates LTD Cognex Corp Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Cognex Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 590,627 shares of CGNX stock, worth $27.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

590,627

Previous 516,506 14.35%

Holding current value

$27.6 Million

Previous $21.6 Million 16.22%

% of portfolio

0.41%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$35.31 - $42.48 $2.62 Million - $3.15 Million	74,121 Added 14.35%	590,627 $25.1 Million
Q4 2023 Jan 19, 2024	SELL	$34.64 - $42.62 $300,017 - $369,131	-8,661 Reduced 1.65%	516,506 $21.6 Million
Q3 2023 Oct 23, 2023	SELL	$41.86 - $58.93 $876,213 - $1.23 Million	-20,932 Reduced 3.83%	525,167 $22.3 Million
Q2 2023 Jul 26, 2023	SELL	$46.47 - $56.87 $798,354 - $977,026	-17,180 Reduced 3.05%	546,099 $30.6 Million
Q1 2023 May 04, 2023	SELL	$46.82 - $57.04 $459,959 - $560,360	-9,824 Reduced 1.71%	563,279 $27.9 Million

Q4 2022 Jan 31, 2023	BUY	$40.88 - $51.54 $98,684 - $124,417	2,414 Added 0.42%	573,103 $27 Million
Q4 2022 Jan 25, 2023	SELL	$40.88 - $51.54 $639,158 - $805,827	-15,635 Reduced 2.67%	570,689 $0
Q3 2022 Oct 31, 2022	SELL	$41.45 - $50.98 $660,339 - $812,162	-15,931 Reduced 2.65%	586,324 $24.3 Million
Q2 2022 Aug 02, 2022	SELL	$42.25 - $78.81 $52,178 - $97,330	-1,235 Reduced 0.2%	602,255 $25.6 Million
Q1 2022 May 05, 2022	SELL	$61.65 - $79.96 $1.49 Million - $1.94 Million	-24,209 Reduced 3.86%	603,490 $46.6 Million
Q4 2021 Feb 02, 2022	SELL	$74.94 - $91.73 $312,724 - $382,789	-4,173 Reduced 0.66%	627,699 $48.8 Million
Q3 2021 Oct 19, 2021	SELL	$79.76 - $91.19 $1.78 Million - $2.03 Million	-22,293 Reduced 3.41%	631,872 $50.7 Million
Q2 2021 Aug 02, 2021	BUY	$73.17 - $88.2 $667,456 - $804,560	9,122 Added 1.41%	654,165 $55 Million
Q1 2021 May 12, 2021	SELL	$75.19 - $93.99 $5.06 Million - $6.32 Million	-67,288 Reduced 9.45%	645,043 $53.5 Million
Q4 2020 Jan 26, 2021	SELL	$64.41 - $82.41 $3.08 Million - $3.94 Million	-47,777 Reduced 6.29%	712,331 $57.2 Million
Q3 2020 Oct 23, 2020	SELL	$59.05 - $71.52 $1.94 Million - $2.35 Million	-32,835 Reduced 4.14%	760,108 $49.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $759,111 - $1.18 Million	-18,725 Reduced 2.31%	792,943 $47.4 Million
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $5.12 Million - $7.86 Million	-134,048 Reduced 14.17%	811,668 $34.3 Million
Q4 2019 Feb 03, 2020	SELL	$46.21 - $56.51 $3.84 Million - $4.69 Million	-83,005 Reduced 8.07%	945,716 $53 Million
Q3 2019 Nov 08, 2019	SELL	$41.94 - $50.47 $2.13 Million - $2.56 Million	-50,680 Reduced 4.7%	1,028,721 $50.5 Million
Q2 2019 Aug 05, 2019	SELL	$40.6 - $56.84 $4 Million - $5.6 Million	-98,521 Reduced 8.36%	1,079,401 $51.8 Million
Q1 2019 May 10, 2019	SELL	$36.15 - $54.66 $1.26 Million - $1.91 Million	-34,926 Reduced 2.88%	1,177,922 $59.9 Million
Q4 2018 Feb 05, 2019	SELL	$34.94 - $56.84 $1.93 Million - $3.14 Million	-55,292 Reduced 4.36%	1,212,848 $46.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $9.19 Million - $12.2 Million	-207,676 Reduced 14.07%	1,268,140 $70.8 Million
Q2 2018 Aug 08, 2018	SELL	$43.74 - $51.59 $10.9 Million - $12.9 Million	-250,051 Reduced 14.49%	1,475,816 $65.8 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $3.55 Million - $4.87 Million	-69,911 Reduced 3.89%	1,725,867 $89.7 Million
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $45.8 Million - $59 Million	813,956 Added 82.9%	1,795,778 $110 Million
Q3 2017 Nov 13, 2017	SELL	$47.53 - $57.22 $1.43 Million - $1.72 Million	-30,086 Reduced 2.97%	981,822 $108 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,011,908	1,011,908 $85.9 Million

Others Institutions Holding CGNX

# of Institutions

444

Shares Held

145M

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 $8.11B
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...

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Pinnacle Associates LTD Cognex Corp Transaction History