First Trust Advisors LP Cognex Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cognex Corp stock. As of the latest transaction made, First Trust Advisors LP holds 75,593 shares of CGNX stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,593

Previous 96,508 21.67%

Holding current value

$2.77 Million

Previous $4.51 Million 32.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.85 - $52.91 $770,717 - $1.11 Million	-20,915 Reduced 21.67%	75,593 $3.06 Million
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $327,602 - $413,208	-8,518 Reduced 8.11%	96,508 $4.51 Million
Q1 2024 May 13, 2024	BUY	$35.31 - $42.48 $714,568 - $859,667	20,237 Added 23.87%	105,026 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$34.64 - $42.62 $461,266 - $567,527	-13,316 Reduced 13.57%	84,789 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $2 Million - $2.82 Million	47,801 Added 95.02%	98,105 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $319,760 - $391,322	6,881 Added 15.85%	50,304 $2.82 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $637,407 - $776,542	13,614 Added 45.67%	43,423 $2.15 Million
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $165,032 - $208,066	-4,037 Reduced 11.93%	29,809 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $832,979 - $1.02 Million	-20,096 Reduced 37.25%	33,846 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $1.03 Million - $1.92 Million	24,364 Added 82.37%	53,942 $2.29 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $3.75 Million - $4.86 Million	-60,789 Reduced 67.27%	29,578 $2.28 Million
Q4 2021 Feb 08, 2022	BUY	$74.94 - $91.73 $668,239 - $817,956	8,917 Added 10.95%	90,367 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $8.65 Million - $9.89 Million	-108,445 Reduced 57.11%	81,450 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $93,291 - $112,455	1,275 Added 0.68%	189,895 $16 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $9.88 Million - $12.3 Million	131,358 Added 229.4%	188,620 $15.7 Million
Q4 2020 Feb 02, 2021	BUY	$64.41 - $82.41 $714,500 - $914,174	11,093 Added 24.03%	57,262 $4.6 Million
Q3 2020 Nov 05, 2020	BUY	$59.05 - $71.52 $1.85 Million - $2.24 Million	31,343 Added 211.41%	46,169 $3.01 Million
Q2 2020 Jul 22, 2020	SELL	$40.54 - $63.13 $11.1 Million - $17.2 Million	-273,002 Reduced 94.85%	14,826 $885,000
Q1 2020 May 06, 2020	BUY	$38.22 - $58.64 $10.5 Million - $16.2 Million	275,588 Added 2251.54%	287,828 $12.2 Million
Q4 2019 Feb 03, 2020	SELL	$46.21 - $56.51 $459,142 - $561,483	-9,936 Reduced 44.81%	12,240 $686,000
Q3 2019 Nov 04, 2019	SELL	$41.94 - $50.47 $473,376 - $569,654	-11,287 Reduced 33.73%	22,176 $1.09 Million
Q2 2019 Jul 30, 2019	BUY	$40.6 - $56.84 $1.07 Million - $1.5 Million	26,302 Added 367.3%	33,463 $1.61 Million
Q1 2019 May 09, 2019	SELL	$36.15 - $54.66 $11.8 Million - $17.9 Million	-326,592 Reduced 97.85%	7,161 $364,000
Q4 2018 Feb 07, 2019	BUY	$34.94 - $56.84 $11.4 Million - $18.5 Million	325,179 Added 3792.62%	333,753 $12.9 Million
Q3 2018 Oct 25, 2018	BUY	$44.25 - $58.96 $150,361 - $200,346	3,398 Added 65.65%	8,574 $479,000
Q2 2018 Aug 02, 2018	SELL	$43.74 - $51.59 $23.4 Million - $27.6 Million	-534,477 Reduced 99.04%	5,176 $231,000
Q1 2018 Apr 23, 2018	SELL	$50.77 - $69.62 $7.65 Million - $10.5 Million	-150,668 Reduced 21.83%	539,653 $28.1 Million
Q4 2017 Feb 08, 2018	BUY	$56.21 - $72.43 $31.8 Million - $41 Million	565,916 Added 454.9%	690,321 $42.2 Million
Q3 2017 Oct 24, 2017	BUY	$47.53 - $57.22 $5.91 Million - $7.12 Million	124,405	124,405 $13.7 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

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...

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First Trust Advisors LP Cognex Corp Transaction History