Truvestments Capital LLC Cognex Corp Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Cognex Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 896 shares of CGNX stock, worth $34,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
896
Holding current value
$34,406
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$36.85 - $52.91 $33,017 - $47,407
896 New
896 $36,000
Q1 2024

May 14, 2024
SELL
$35.31 - $42.48 $17,195 - $20,687
-487 Reduced 28.99%
1,193 $50,000
Q4 2023

Feb 14, 2024
SELL
$34.64 - $42.62 $5,923 - $7,288
-171 Reduced 9.24%
1,680 $70,000
Q3 2023

Nov 13, 2023
BUY
$41.86 - $58.93 $41 - $58
1 Added 0.05%
1,851 $78,000
Q1 2023

May 12, 2023
SELL
$46.82 - $57.04 $54,498 - $66,394
-1,164 Reduced 38.62%
1,850 $91,000
Q4 2022

Feb 13, 2023
SELL
$40.88 - $51.54 $80,083 - $100,966
-1,959 Reduced 39.39%
3,014 $141,000
Q3 2022

Nov 14, 2022
SELL
$41.45 - $50.98 $17,326 - $21,309
-418 Reduced 7.75%
4,973 $206,000
Q2 2022

Aug 09, 2022
SELL
$42.25 - $78.81 $8,745 - $16,313
-207 Reduced 3.7%
5,391 $229,000
Q1 2022

May 02, 2022
SELL
$61.65 - $79.96 $11,775 - $15,272
-191 Reduced 3.3%
5,598 $432,000
Q4 2021

Feb 14, 2022
BUY
$74.94 - $91.73 $17,760 - $21,740
237 Added 4.27%
5,789 $450,000
Q3 2021

Oct 29, 2021
BUY
$79.76 - $91.19 $11,325 - $12,948
142 Added 2.62%
5,552 $445,000
Q2 2021

Aug 12, 2021
SELL
$73.17 - $88.2 $6,219 - $7,497
-85 Reduced 1.55%
5,410 $455,000
Q1 2021

May 18, 2021
BUY
$75.19 - $93.99 $77,144 - $96,433
1,026 Added 22.96%
5,495 $456,000
Q4 2020

Feb 17, 2021
BUY
$64.41 - $82.41 $26,343 - $33,705
409 Added 10.07%
4,469 $358,000
Q3 2020

Nov 13, 2020
BUY
$59.05 - $71.52 $100,325 - $121,512
1,699 Added 71.96%
4,060 $264,000
Q2 2020

Aug 06, 2020
BUY
$40.54 - $63.13 $78,566 - $122,345
1,938 Added 458.16%
2,361 $140,000
Q1 2020

May 07, 2020
BUY
$38.22 - $58.64 $16,167 - $24,804
423 New
423 $17,000
Q4 2019

Jan 29, 2020
SELL
$46.21 - $56.51 $25,092 - $30,684
-543 Closed
0 $0
Q3 2019

Oct 10, 2019
BUY
$41.94 - $50.47 $8,052 - $9,690
192 Added 54.7%
543 $27,000
Q1 2019

Apr 12, 2019
BUY
$36.15 - $54.66 $795 - $1,202
22 Added 6.69%
351 $18,000
Q3 2018

Oct 22, 2018
BUY
$44.25 - $58.96 $14,558 - $19,397
329 New
329 $18,000

Others Institutions Holding CGNX

# of Institutions
464
Shares Held
149M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.66B
  • 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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