A detailed history of Shell Asset Management CO transactions in Cognex Corp stock. As of the latest transaction made, Shell Asset Management CO holds 8,827 shares of CGNX stock, worth $323,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,827
Previous 8,741 0.98%
Holding current value
$323,862
Previous $409,000 12.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$36.85 - $52.91 $3,169 - $4,550
86 Added 0.98%
8,827 $357,000
Q1 2024

Jul 31, 2024

SELL
$35.31 - $42.48 $23,128 - $27,824
-655 Reduced 6.97%
8,741 $409,000
Q1 2024

May 14, 2024

BUY
$35.31 - $42.48 $106,671 - $128,332
3,021 Added 47.39%
9,396 $399,000
Q4 2023

Feb 14, 2024

SELL
$34.64 - $42.62 $55,424 - $68,192
-1,600 Reduced 20.06%
6,375 $266,000
Q3 2023

Nov 08, 2023

SELL
$41.86 - $58.93 $3,055 - $4,301
-73 Reduced 0.91%
7,975 $338,000
Q2 2023

Jul 28, 2023

BUY
$46.47 - $56.87 $373,990 - $457,689
8,048 New
8,048 $451,000
Q2 2022

Aug 09, 2022

SELL
$42.25 - $78.81 $221,052 - $412,333
-5,232 Reduced 8.56%
55,913 $2.38 Million
Q1 2022

May 04, 2022

SELL
$61.65 - $79.96 $585,058 - $758,820
-9,490 Reduced 13.44%
61,145 $4.72 Million
Q4 2021

Feb 09, 2022

BUY
$74.94 - $91.73 $1.79 Million - $2.2 Million
23,951 Added 51.3%
70,635 $5.49 Million
Q3 2021

Nov 04, 2021

SELL
$79.76 - $91.19 $515,329 - $589,178
-6,461 Reduced 12.16%
46,684 $3.75 Million
Q2 2021

Aug 12, 2021

SELL
$73.17 - $88.2 $90,072 - $108,574
-1,231 Reduced 2.26%
53,145 $4.47 Million
Q1 2021

May 10, 2021

SELL
$75.19 - $93.99 $94,513 - $118,145
-1,257 Reduced 2.26%
54,376 $4.51 Million
Q4 2020

Feb 16, 2021

SELL
$64.41 - $82.41 $127,982 - $163,748
-1,987 Reduced 3.45%
55,633 $4.47 Million
Q3 2020

Nov 13, 2020

BUY
$59.05 - $71.52 $78,005 - $94,477
1,321 Added 2.35%
57,620 $3.75 Million
Q2 2020

Aug 10, 2020

SELL
$40.54 - $63.13 $190,132 - $296,079
-4,690 Reduced 7.69%
56,299 $3.36 Million
Q1 2020

May 11, 2020

SELL
$38.22 - $58.64 $144,930 - $222,362
-3,792 Reduced 5.85%
60,989 $2.58 Million
Q4 2019

Feb 13, 2020

SELL
$46.21 - $56.51 $298,470 - $364,998
-6,459 Reduced 9.07%
64,781 $3.63 Million
Q3 2019

Nov 12, 2019

BUY
$41.94 - $50.47 $36,529 - $43,959
871 Added 1.24%
71,240 $3.5 Million
Q2 2019

Aug 12, 2019

SELL
$40.6 - $56.84 $914,921 - $1.28 Million
-22,535 Reduced 24.26%
70,369 $3.38 Million
Q4 2018

Feb 13, 2019

SELL
$34.94 - $56.84 $447,092 - $727,324
-12,796 Reduced 12.11%
92,904 $3.59 Million
Q3 2018

Nov 13, 2018

SELL
$44.25 - $58.96 $136,599 - $182,009
-3,087 Reduced 2.84%
105,700 $5.9 Million
Q2 2018

Aug 10, 2018

SELL
$43.74 - $51.59 $151,734 - $178,965
-3,469 Reduced 3.09%
108,787 $4.85 Million
Q1 2018

May 14, 2018

SELL
$50.77 - $69.62 $2.4 Million - $3.29 Million
-47,196 Reduced 29.6%
112,256 $5.84 Million
Q4 2017

Feb 09, 2018

BUY
$56.21 - $72.43 $4.02 Million - $5.18 Million
71,586 Added 81.47%
159,452 $9.75 Million
Q3 2017

Oct 20, 2017

BUY
$47.53 - $57.22 $4.18 Million - $5.03 Million
87,866
87,866 $9.69 Million

Others Institutions Holding CGNX

About COGNEX CORP


  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.36B
  • 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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