Truvestments Capital LLC Cognex Corp Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

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...

More about CGNX

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