Manchester Capital Management LLC Cognex Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Cognex Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,900 shares of CGNX stock, worth $69,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,454 30.67%

Holding current value

$69,711

Previous $67,000 13.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.85 - $52.91 $16,435 - $23,597	446 Added 30.67%	1,900 $76,000
Q2 2024 Aug 08, 2024	BUY	$38.46 - $48.51 $55,767 - $70,339	1,450 Added 36250.0%	1,454 $67,000
Q1 2024 May 06, 2024	SELL	$35.31 - $42.48 $107,342 - $129,139	-3,040 Reduced 99.87%	4 $0
Q4 2023 Feb 08, 2024	BUY	$34.64 - $42.62 $346 - $426	10 Added 0.33%	3,044 $127,000
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $167 - $235	-4 Reduced 0.13%	3,034 $128,000
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $139 - $170	-3 Reduced 0.1%	3,038 $170,000
Q1 2023 May 09, 2023	BUY	$46.82 - $57.04 $140 - $171	3 Added 0.1%	3,041 $150,000
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $31,641 - $39,891	-774 Reduced 20.3%	3,038 $143,000
Q3 2022 Nov 08, 2022	SELL	$41.45 - $50.98 $40,994 - $50,419	-989 Reduced 20.6%	3,812 $158,000
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $253 - $472	-6 Reduced 0.12%	4,801 $204,000
Q1 2022 May 09, 2022	SELL	$61.65 - $79.96 $11,713 - $15,192	-190 Reduced 3.8%	4,807 $371,000
Q4 2021 Feb 10, 2022	SELL	$74.94 - $91.73 $1,124 - $1,375	-15 Reduced 0.3%	4,997 $389,000
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $37,008 - $42,312	464 Added 10.2%	5,012 $402,000
Q1 2021 May 13, 2021	SELL	$75.19 - $93.99 $902 - $1,127	-12 Reduced 0.26%	4,548 $377,000
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $386 - $494	6 Added 0.13%	4,560 $366,000
Q3 2020 Oct 27, 2020	BUY	$59.05 - $71.52 $268,913 - $325,702	4,554 New	4,554 $296,000
Q2 2019 Aug 05, 2019	SELL	$40.6 - $56.84 $86,478 - $121,069	-2,130 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$36.15 - $54.66 $76,999 - $116,425	2,130 New	2,130 $108,000

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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Manchester Capital Management LLC Cognex Corp Transaction History