Raymond James & Associates Cognex Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Cognex Corp stock. As of the latest transaction made, Raymond James & Associates holds 379,100 shares of CGNX stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379,100

Previous 349,982 8.32%

Holding current value

$15 Million

Previous $14.8 Million 19.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$38.46 - $48.51 $1.12 Million - $1.41 Million	29,118 Added 8.32%	379,100 $17.7 Million
Q1 2024 Apr 22, 2024	BUY	$35.31 - $42.48 $2.83 Million - $3.4 Million	80,031 Added 29.65%	349,982 $14.8 Million
Q4 2023 Jan 16, 2024	BUY	$34.64 - $42.62 $617,804 - $760,127	17,835 Added 7.07%	269,951 $11.3 Million
Q3 2023 Oct 24, 2023	BUY	$41.86 - $58.93 $477,204 - $671,802	11,400 Added 4.74%	252,116 $10.7 Million
Q2 2023 Jul 25, 2023	BUY	$46.47 - $56.87 $1.75 Million - $2.14 Million	37,688 Added 18.56%	240,716 $13.5 Million
Q1 2023 Apr 14, 2023	SELL	$46.82 - $57.04 $771,780 - $940,247	-16,484 Reduced 7.51%	203,028 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$40.88 - $51.54 $3.1 Million - $3.91 Million	-75,921 Reduced 25.7%	219,512 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$41.45 - $50.98 $897,972 - $1.1 Million	21,664 Added 7.91%	295,433 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $2.68 Million - $5 Million	-63,482 Reduced 18.82%	273,769 $11.6 Million
Q1 2022 May 11, 2022	BUY	$61.65 - $79.96 $1.94 Million - $2.51 Million	31,389 Added 10.26%	337,251 $26 Million
Q4 2021 Feb 08, 2022	BUY	$74.94 - $91.73 $2.72 Million - $3.33 Million	36,257 Added 13.45%	305,862 $23.8 Million
Q3 2021 Nov 02, 2021	BUY	$79.76 - $91.19 $2.17 Million - $2.48 Million	27,211 Added 11.23%	269,605 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$73.17 - $88.2 $3.44 Million - $4.14 Million	46,987 Added 24.05%	242,394 $20.4 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $134,890 - $168,618	1,794 Added 0.93%	195,407 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $314,191 - $401,995	-4,878 Reduced 2.46%	193,613 $15.5 Million
Q3 2020 Nov 04, 2020	BUY	$59.05 - $71.52 $1.01 Million - $1.23 Million	17,136 Added 9.45%	198,491 $12.9 Million
Q2 2020 Jul 28, 2020	BUY	$40.54 - $63.13 $1.75 Million - $2.72 Million	43,084 Added 31.16%	181,355 $10.8 Million
Q1 2020 Apr 21, 2020	SELL	$38.22 - $58.64 $234,594 - $359,932	-6,138 Reduced 4.25%	138,271 $5.84 Million
Q4 2019 Feb 12, 2020	SELL	$46.21 - $56.51 $2.29 Million - $2.81 Million	-49,640 Reduced 25.58%	144,409 $8.09 Million
Q3 2019 Nov 07, 2019	BUY	$41.94 - $50.47 $579,610 - $697,495	13,820 Added 7.67%	194,049 $9.53 Million
Q2 2019 Aug 06, 2019	BUY	$40.6 - $56.84 $50,506 - $70,708	1,244 Added 0.7%	180,229 $8.65 Million
Q1 2019 May 06, 2019	BUY	$36.15 - $54.66 $830,907 - $1.26 Million	22,985 Added 14.73%	178,985 $9.1 Million
Q4 2018 Feb 11, 2019	BUY	$34.94 - $56.84 $510,578 - $830,602	14,613 Added 10.34%	156,000 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $429,667 - $572,501	-9,710 Reduced 6.43%	141,387 $7.89 Million
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $1.65 Million - $1.95 Million	-37,738 Reduced 19.98%	151,097 $6.74 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $1.7 Million - $2.34 Million	-33,576 Reduced 15.1%	188,835 $9.82 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $5.97 Million - $7.69 Million	106,164 Added 91.33%	222,411 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $887,147 - $1.07 Million	18,665 Added 19.13%	116,247 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,582	97,582 $8.29 Million

Others Institutions Holding CGNX

# of Institutions

472

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.88B
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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Raymond James & Associates Cognex Corp Transaction History