Pro Share Advisors LLC Cognex Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cognex Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 160,516 shares of CGNX stock, worth $5.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,516
Previous 190,660 15.81%
Holding current value
$5.73 Million
Previous $8.92 Million 27.13%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.85 - $52.91 $1.11 Million - $1.59 Million
-30,144 Reduced 15.81%
160,516 $6.5 Million
Q2 2024

Aug 13, 2024
SELL
$38.46 - $48.51 $708,856 - $894,087
-18,431 Reduced 8.81%
190,660 $8.92 Million
Q1 2024

May 08, 2024
BUY
$35.31 - $42.48 $871,274 - $1.05 Million
24,675 Added 13.38%
209,091 $8.87 Million
Q4 2023

Feb 14, 2024
BUY
$34.64 - $42.62 $2.47 Million - $3.04 Million
71,318 Added 63.06%
184,416 $7.7 Million
Q3 2023

Nov 13, 2023
BUY
$41.86 - $58.93 $413,451 - $582,051
9,877 Added 9.57%
113,098 $4.8 Million
Q2 2023

Aug 10, 2023
BUY
$46.47 - $56.87 $1.14 Million - $1.4 Million
24,571 Added 31.24%
103,221 $5.78 Million
Q1 2023

May 11, 2023
BUY
$46.82 - $57.04 $3.16 Million - $3.84 Million
67,388 Added 598.37%
78,650 $3.9 Million
Q4 2022

Feb 02, 2023
BUY
$40.88 - $51.54 $53,471 - $67,414
1,308 Added 13.14%
11,262 $530,000
Q3 2022

Nov 04, 2022
SELL
$41.45 - $50.98 $4,891 - $6,015
-118 Reduced 1.17%
9,954 $413,000
Q2 2022

Aug 01, 2022
SELL
$42.25 - $78.81 $178,126 - $332,262
-4,216 Reduced 29.51%
10,072 $428,000
Q1 2022

May 10, 2022
SELL
$61.65 - $79.96 $156,652 - $203,178
-2,541 Reduced 15.1%
14,288 $1.1 Million
Q4 2021

Feb 08, 2022
BUY
$74.94 - $91.73 $290,092 - $355,086
3,871 Added 29.87%
16,829 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$79.76 - $91.19 $129,370 - $147,910
-1,622 Reduced 11.12%
12,958 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
$73.17 - $88.2 $21,365 - $25,754
292 Added 2.04%
14,580 $1.23 Million
Q1 2021

May 14, 2021
SELL
$75.19 - $93.99 $4,285 - $5,357
-57 Reduced 0.4%
14,288 $1.19 Million
Q4 2020

Feb 09, 2021
BUY
$64.41 - $82.41 $135,583 - $173,473
2,105 Added 17.2%
14,345 $1.15 Million
Q3 2020

Nov 13, 2020
BUY
$59.05 - $71.52 $16,179 - $19,596
274 Added 2.29%
12,240 $797,000
Q2 2020

Aug 03, 2020
BUY
$40.54 - $63.13 $207,970 - $323,856
5,130 Added 75.04%
11,966 $715,000
Q1 2020

May 15, 2020
SELL
$38.22 - $58.64 $321,430 - $493,162
-8,410 Reduced 55.16%
6,836 $289,000
Q4 2019

Feb 12, 2020
BUY
$46.21 - $56.51 $78,233 - $95,671
1,693 Added 12.49%
15,246 $854,000
Q3 2019

Nov 12, 2019
SELL
$41.94 - $50.47 $35,900 - $43,202
-856 Reduced 5.94%
13,553 $666,000
Q2 2019

Aug 13, 2019
SELL
$40.6 - $56.84 $20,706 - $28,988
-510 Reduced 3.42%
14,409 $691,000
Q1 2019

May 15, 2019
BUY
$36.15 - $54.66 $98,906 - $149,549
2,736 Added 22.46%
14,919 $759,000
Q4 2018

Feb 14, 2019
SELL
$34.94 - $56.84 $103,107 - $167,734
-2,951 Reduced 19.5%
12,183 $471,000
Q3 2018

Nov 14, 2018
SELL
$44.25 - $58.96 $31,683 - $42,215
-716 Reduced 4.52%
15,134 $845,000
Q2 2018

Aug 13, 2018
BUY
$43.74 - $51.59 $3,280 - $3,869
75 Added 0.48%
15,850 $707,000
Q1 2018

May 14, 2018
SELL
$50.77 - $69.62 $21,577 - $29,588
-425 Reduced 2.62%
15,775 $820,000
Q4 2017

Feb 14, 2018
BUY
$56.21 - $72.43 $579,749 - $747,043
10,314 Added 175.23%
16,200 $991,000
Q3 2017

Nov 13, 2017
SELL
$47.53 - $57.22 $24,477 - $29,468
-515 Reduced 8.05%
5,886 $649,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,401
6,401 $543,000

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

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.19B
  • 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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