Oppenheimer Asset Management Inc. Cognex Corp Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cognex Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 208,966 shares of CGNX stock, worth $6.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

208,966

Previous 70,827 195.04%

Holding current value

$6.76 Million

Previous $2.87 Million 161.44%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.61 - $43.05 $4.92 Million - $5.95 Million	138,139 Added 195.04%	208,966 $7.49 Million
Q3 2024 Nov 05, 2024	SELL	$36.85 - $52.91 $56,675 - $81,375	-1,538 Reduced 2.13%	70,827 $2.87 Million
Q2 2024 Aug 08, 2024	BUY	$38.46 - $48.51 $178,262 - $224,843	4,635 Added 6.84%	72,365 $3.38 Million
Q1 2024 May 06, 2024	SELL	$35.31 - $42.48 $265,178 - $319,024	-7,510 Reduced 9.98%	67,730 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$34.64 - $42.62 $70,007 - $86,135	-2,021 Reduced 2.62%	75,240 $3.14 Million
Q3 2023 Nov 07, 2023	SELL	$41.86 - $58.93 $104,984 - $147,796	-2,508 Reduced 3.14%	77,261 $3.28 Million
Q2 2023 Aug 02, 2023	SELL	$46.47 - $56.87 $25,512 - $31,221	-549 Reduced 0.68%	79,769 $4.47 Million
Q1 2023 May 10, 2023	BUY	$46.82 - $57.04 $121,357 - $147,847	2,592 Added 3.33%	80,318 $3.98 Million
Q4 2022 Feb 06, 2023	SELL	$40.88 - $51.54 $73,297 - $92,411	-1,793 Reduced 2.25%	77,726 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $1.09 Million - $1.34 Million	26,209 Added 49.16%	79,519 $3.3 Million
Q2 2022 Aug 08, 2022	SELL	$42.25 - $78.81 $76,134 - $142,015	-1,802 Reduced 3.27%	53,310 $2.27 Million
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $137,356 - $178,150	-2,228 Reduced 3.89%	55,112 $4.25 Million
Q4 2021 Feb 02, 2022	BUY	$74.94 - $91.73 $186,450 - $228,224	2,488 Added 4.54%	57,340 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $51,445 - $58,817	-645 Reduced 1.16%	54,852 $4.4 Million
Q2 2021 Aug 03, 2021	BUY	$73.17 - $88.2 $52,462 - $63,239	717 Added 1.31%	55,497 $4.67 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $56,994 - $71,244	758 Added 1.4%	54,780 $4.55 Million
Q4 2020 Feb 11, 2021	BUY	$64.41 - $82.41 $32,720 - $41,864	508 Added 0.95%	54,022 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $57,750 - $69,946	978 Added 1.86%	53,514 $3.48 Million
Q2 2020 Aug 11, 2020	SELL	$40.54 - $63.13 $79,985 - $124,555	-1,973 Reduced 3.62%	52,536 $3.14 Million
Q1 2020 May 08, 2020	SELL	$38.22 - $58.64 $292,726 - $449,123	-7,659 Reduced 12.32%	54,509 $2.3 Million
Q4 2019 Feb 07, 2020	BUY	$46.21 - $56.51 $49,906 - $61,030	1,080 Added 1.77%	62,168 $3.48 Million
Q3 2019 Oct 31, 2019	SELL	$41.94 - $50.47 $24,576 - $29,575	-586 Reduced 0.95%	61,088 $3 Million
Q2 2019 Aug 09, 2019	SELL	$40.6 - $56.84 $14,047 - $19,666	-346 Reduced 0.56%	61,674 $2.96 Million
Q1 2019 Apr 24, 2019	BUY	$36.15 - $54.66 $333,086 - $503,637	9,214 Added 17.45%	62,020 $3.16 Million
Q4 2018 Jan 30, 2019	SELL	$34.94 - $56.84 $748,694 - $1.22 Million	-21,428 Reduced 28.87%	52,806 $2.04 Million
Q3 2018 Oct 26, 2018	BUY	$44.25 - $58.96 $624,544 - $832,161	14,114 Added 23.48%	74,234 $4.14 Million
Q2 2018 Aug 10, 2018	BUY	$43.74 - $51.59 $449,734 - $530,448	10,282 Added 20.63%	60,120 $2.68 Million
Q1 2018 May 09, 2018	BUY	$50.77 - $69.62 $605,990 - $830,984	11,936 Added 31.49%	49,838 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $1.8 Million - $2.17 Million	37,902	37,902 $4.18 Million

Others Institutions Holding CGNX

# of Institutions

482

Shares Held

154M

Call Options Held

73.4K

Put Options Held

53.7K

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About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $5.61B
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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Oppenheimer Asset Management Inc. Cognex Corp Transaction History