Rmb Capital Management, LLC Cognex Corp Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Cognex Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 8,950 shares of CGNX stock, worth $360,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,950

Previous 8,965 0.17%

Holding current value

$360,058

Previous $380,000 10.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $576 - $727	-15 Reduced 0.17%	8,950 $418,000
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $600 - $722	-17 Reduced 0.19%	8,965 $380,000
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $1,108 - $1,363	32 Added 0.36%	8,982 $374,000
Q2 2022 Aug 16, 2022	SELL	$42.25 - $78.81 $4,225 - $7,881	-100 Reduced 1.1%	8,950 $381,000
Q1 2022 May 06, 2022	SELL	$61.65 - $79.96 $18,495 - $23,987	-300 Reduced 3.21%	9,050 $698,000
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $40,243 - $48,510	-550 Reduced 5.56%	9,350 $786,000
Q2 2020 Aug 05, 2020	SELL	$40.54 - $63.13 $133,782 - $208,329	-3,300 Reduced 25.0%	9,900 $591,000
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $117,740 - $164,836	-2,900 Reduced 18.01%	13,200 $633,000
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $13,014 - $19,677	-360 Reduced 2.19%	16,100 $819,000
Q4 2018 Feb 13, 2019	SELL	$34.94 - $56.84 $11,460 - $18,643	-328 Reduced 1.95%	16,460 $637,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $42,037 - $56,012	-950 Reduced 5.36%	16,788 $937,000
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $22,657 - $26,723	-518 Reduced 2.84%	17,738 $0
Q1 2018 May 14, 2018	SELL	$50.77 - $69.62 $86,918 - $119,189	-1,712 Reduced 8.57%	18,256 $949,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $506,733 - $652,956	9,015 Added 82.31%	19,968 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $57.22 $377,435 - $454,384	-7,941 Reduced 42.03%	10,953 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,894	18,894 $1.6 Million

Others Institutions Holding CGNX

# of Institutions

471

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 $6.98B
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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Rmb Capital Management, LLC Cognex Corp Transaction History