Stephens Inc Cognex Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cognex Corp stock. As of the latest transaction made, Stephens Inc holds 11,845 shares of CGNX stock, worth $434,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,845

Previous 11,030 7.39%

Holding current value

$434,593

Previous $515,000 6.99%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.85 - $52.91 $30,032 - $43,121	815 Added 7.39%	11,845 $479,000
Q2 2024 Aug 06, 2024	BUY	$38.46 - $48.51 $280,411 - $353,686	7,291 Added 195.0%	11,030 $515,000
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $57,308 - $68,945	1,623 Added 76.7%	3,739 $158,000
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $15,934 - $19,605	460 Added 27.78%	2,116 $88,000
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $16,283 - $22,923	389 Added 30.7%	1,656 $70,000
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $1,394 - $1,706	-30 Reduced 2.31%	1,267 $70,000
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $88,864 - $108,261	-1,898 Reduced 59.41%	1,297 $64,000
Q3 2022 Nov 02, 2022	SELL	$41.45 - $50.98 $91,936 - $113,073	-2,218 Reduced 40.98%	3,195 $132,000
Q2 2022 Aug 03, 2022	BUY	$42.25 - $78.81 $95,189 - $177,558	2,253 Added 71.3%	5,413 $230,000
Q1 2022 May 04, 2022	BUY	$61.65 - $79.96 $1,479 - $1,919	24 Added 0.77%	3,160 $244,000
Q4 2021 Mar 07, 2022	SELL	$74.94 - $91.73 $83,033 - $101,636	-1,108 Reduced 26.11%	3,136 $244,000
Q3 2021 Oct 27, 2021	BUY	$79.76 - $91.19 $17,068 - $19,514	214 Added 5.31%	4,244 $340,000
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $26,633 - $32,104	364 Added 9.93%	4,030 $339,000
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $25,263 - $31,580	336 Added 10.09%	3,666 $304,000
Q4 2020 Feb 10, 2021	BUY	$64.41 - $82.41 $31,689 - $40,545	492 Added 17.34%	3,330 $267,000
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $23,738 - $28,751	402 Added 16.5%	2,838 $185,000
Q2 2020 Aug 24, 2020	SELL	$40.54 - $63.13 $81 - $126	-2 Reduced 0.08%	2,436 $145,000
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $191 - $293	5 Added 0.21%	2,438 $103,000
Q3 2019 Oct 18, 2019	BUY	$41.94 - $50.47 $1,677 - $2,018	40 Added 1.67%	2,433 $120,000
Q2 2019 Aug 01, 2019	BUY	$40.6 - $56.84 $2,801 - $3,921	69 Added 2.97%	2,393 $115,000
Q1 2019 May 03, 2019	SELL	$36.15 - $54.66 $17,171 - $25,963	-475 Reduced 16.97%	2,324 $118,000
Q4 2018 Feb 11, 2019	SELL	$34.94 - $56.84 $34 - $56	-1 Reduced 0.04%	2,799 $108,000
Q1 2018 May 03, 2018	SELL	$50.77 - $69.62 $23,049 - $31,607	-454 Reduced 13.95%	2,800 $146,000
Q4 2017 Feb 05, 2018	BUY	$56.21 - $72.43 $80,099 - $103,212	1,425 Added 77.91%	3,254 $199,000
Q3 2017 Nov 08, 2017	SELL	$47.53 - $57.22 $184,321 - $221,899	-3,878 Reduced 67.95%	1,829 $202,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,707	5,707 $485,000

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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