Joel Greenblatt Cognex Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cognex Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,175 shares of CGNX stock, worth $645,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,175

Previous 22,569 20.41%

Holding current value

$645,949

Previous $913,000 6.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.61 - $43.05 $164,019 - $198,288	4,606 Added 20.41%	27,175 $974,000
Q3 2024 Nov 14, 2024	SELL	$36.85 - $52.91 $4.19 Million - $6.01 Million	-113,604 Reduced 83.43%	22,569 $913,000
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $575,438 - $725,806	14,962 Added 12.34%	136,173 $6.37 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $1.21 Million - $1.45 Million	34,183 Added 39.28%	121,211 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $1.73 Million - $2.13 Million	50,079 Added 135.54%	87,028 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $245,843 - $346,095	-5,873 Reduced 13.71%	36,949 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $119,288 - $145,985	-2,567 Reduced 5.66%	42,822 $2.4 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $418,008 - $509,253	8,928 Added 24.49%	45,389 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $379,570 - $478,548	9,285 Added 34.17%	36,461 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $840,606 - $1.03 Million	20,280 Added 294.08%	27,176 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $2,957 - $5,516	-70 Reduced 1.0%	6,896 $293,000
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $228,105 - $295,852	3,700 Added 113.29%	6,966 $537,000
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $132,119 - $161,719	-1,763 Reduced 35.06%	3,266 $254,000
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $344,642 - $394,031	-4,321 Reduced 46.21%	5,029 $403,000
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $313,240 - $377,584	-4,281 Reduced 31.41%	9,350 $786,000
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $1.02 Million - $1.28 Million	13,631 New	13,631 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $325,837 - $394,647	-5,518 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $223,699 - $348,351	5,518 New	5,518 $330,000
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $2.39 Million - $2.93 Million	-51,801 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $2.17 Million - $2.61 Million	51,801 New	51,801 $2.55 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $314,012 - $430,599	-6,185 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $347,658 - $447,979	6,185	6,185 $378,000

Others Institutions Holding CGNX

# of Institutions

481

Shares Held

155M

Call Options Held

73.4K

Put Options Held

53.7K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $4.12B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account