Stone Ridge Asset Management LLC Cognex Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$38.22 - $58.64 $393,474 - $603,698	-10,295 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$46.21 - $56.51 $87,799 - $107,369	1,900 Added 22.63%	10,295 $577,000
Q3 2019 Nov 08, 2019	BUY	$41.94 - $50.47 $352,086 - $423,695	8,395 New	8,395 $412,000
Q2 2019 Aug 06, 2019	SELL	$40.6 - $56.84 $543,837 - $761,371	-13,395 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $263,208 - $397,979	-7,281 Reduced 35.21%	13,395 $681,000
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $87,280 - $141,986	2,498 Added 13.74%	20,676 $800,000
Q3 2018 Nov 06, 2018	BUY	$44.25 - $58.96 $262,977 - $350,399	5,943 Added 48.57%	18,178 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$43.74 - $51.59 $198,360 - $233,960	4,535 Added 58.9%	12,235 $546,000
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $187,849 - $257,594	3,700 Added 92.5%	7,700 $400,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $224,840 - $289,720	4,000	4,000 $245,000

473

151M

48.6K

61K

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $7.05B
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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