Stephens Investment Management Group LLC Cognex Corp Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Cognex Corp stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 1,030,563 shares of CGNX stock, worth $41.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,030,563

Previous 1,043,612 1.25%

Holding current value

$41.5 Million

Previous $48.8 Million 14.54%

% of portfolio

0.59%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.85 - $52.91 $480,855 - $690,422	-13,049 Reduced 1.25%	1,030,563 $41.7 Million
Q2 2024 Aug 06, 2024	SELL	$38.46 - $48.51 $207,376 - $261,565	-5,392 Reduced 0.51%	1,043,612 $48.8 Million
Q1 2024 May 14, 2024	BUY	$35.31 - $42.48 $7.84 Million - $9.44 Million	222,140 Added 26.87%	1,049,004 $44.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $6.4 Million - $7.88 Million	184,774 Added 28.78%	826,864 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $41,022 - $57,751	-980 Reduced 0.15%	642,090 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $684,735 - $837,979	14,735 Added 2.35%	643,070 $36 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $13.6 Million - $16.6 Million	-290,233 Reduced 31.6%	628,335 $31.1 Million
Q4 2022 Jan 26, 2023	BUY	$40.88 - $51.54 $201,701 - $254,298	4,934 Added 0.54%	918,568 $43.7 Million
Q3 2022 Nov 07, 2022	BUY	$41.45 - $50.98 $1.73 Million - $2.13 Million	41,737 Added 4.79%	913,634 $37.9 Million
Q2 2022 Aug 03, 2022	SELL	$42.25 - $78.81 $33,715 - $62,890	-798 Reduced 0.09%	871,897 $37.1 Million
Q1 2022 May 04, 2022	BUY	$61.65 - $79.96 $4.96 Million - $6.44 Million	80,515 Added 10.16%	872,695 $67.3 Million
Q4 2021 Feb 15, 2022	SELL	$74.94 - $91.73 $347,571 - $425,443	-4,638 Reduced 0.58%	792,180 $61.6 Million
Q3 2021 Oct 27, 2021	SELL	$79.76 - $91.19 $120,278 - $137,514	-1,508 Reduced 0.19%	796,818 $63.9 Million
Q2 2021 Aug 09, 2021	SELL	$73.17 - $88.2 $635,847 - $766,458	-8,690 Reduced 1.08%	798,326 $67.1 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $795,961 - $994,978	10,586 Added 1.33%	807,016 $67 Million
Q4 2020 Feb 10, 2021	SELL	$64.41 - $82.41 $1.56 Million - $2 Million	-24,213 Reduced 2.95%	796,430 $63.9 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $1.51 Million - $1.82 Million	-25,505 Reduced 3.01%	820,643 $53.4 Million
Q2 2020 Aug 24, 2020	SELL	$40.54 - $63.13 $4.97 Million - $7.73 Million	-122,489 Reduced 12.65%	846,148 $50.5 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $778,426 - $1.19 Million	-20,367 Reduced 2.06%	968,637 $40.9 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $293,664 - $359,121	-6,355 Reduced 0.64%	989,004 $55.4 Million
Q3 2019 Oct 18, 2019	BUY	$41.94 - $50.47 $3.31 Million - $3.98 Million	78,900 Added 8.61%	995,359 $48.9 Million
Q2 2019 Aug 01, 2019	BUY	$40.6 - $56.84 $636,080 - $890,512	15,667 Added 1.74%	916,459 $44 Million
Q1 2019 May 03, 2019	BUY	$36.15 - $54.66 $68,504 - $103,580	1,895 Added 0.21%	900,792 $45.8 Million
Q4 2018 Feb 11, 2019	SELL	$34.94 - $56.84 $635,209 - $1.03 Million	-18,180 Reduced 1.98%	898,897 $34.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $969,252 - $1.29 Million	-21,904 Reduced 2.33%	917,077 $51.2 Million
Q2 2018 Aug 10, 2018	BUY	$43.74 - $51.59 $1.12 Million - $1.32 Million	25,600 Added 2.8%	938,981 $41.3 Million
Q1 2018 May 04, 2018	SELL	$50.77 - $69.62 $600,152 - $822,978	-11,821 Reduced 1.28%	913,381 $47.5 Million
Q4 2017 Feb 05, 2018	BUY	$56.21 - $72.43 $17 Million - $21.8 Million	301,655 Added 48.38%	925,202 $56.6 Million
Q3 2017 Nov 08, 2017	SELL	$47.53 - $57.22 $3.58 Million - $4.31 Million	-75,245 Reduced 10.77%	623,547 $68.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	698,792	698,792 $59.3 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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Stephens Investment Management Group LLC Cognex Corp Transaction History