Alps Advisors Inc Faro Technologies Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $287,164 - $692,867	27,826 Added 63.14%	71,896 $1.16 Million
Q1 2023 May 10, 2023	BUY	$22.94 - $35.39 $199,715 - $308,105	8,706 Added 24.62%	44,070 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$25.47 - $34.33 $53,894 - $72,642	-2,116 Reduced 5.65%	35,364 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $169,541 - $245,556	-6,277 Reduced 14.35%	37,480 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$28.99 - $53.88 $345,792 - $642,680	11,928 Added 37.48%	43,757 $1.35 Million
Q1 2022 May 16, 2022	SELL	$49.61 - $71.01 $129,630 - $185,549	-2,613 Reduced 7.59%	31,829 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$63.78 - $82.12 $150,393 - $193,638	-2,358 Reduced 6.41%	34,442 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$64.56 - $79.0 $484,974 - $593,448	7,512 Added 25.65%	36,800 $2.42 Million
Q2 2021 Aug 11, 2021	BUY	$69.63 - $89.75 $500,500 - $645,123	7,188 Added 32.52%	29,288 $2.28 Million
Q1 2021 May 07, 2021	SELL	$68.33 - $96.1 $129,280 - $181,821	-1,892 Reduced 7.89%	22,100 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$60.24 - $73.96 $172,406 - $211,673	2,862 Added 13.54%	23,992 $1.7 Million
Q3 2020 Nov 04, 2020	BUY	$49.45 - $62.06 $260,057 - $326,373	5,259 Added 33.14%	21,130 $1.29 Million
Q2 2020 Aug 05, 2020	BUY	$40.37 - $60.23 $36,777 - $54,869	911 Added 6.09%	15,871 $851,000
Q1 2020 May 06, 2020	BUY	$36.28 - $62.0 $22,239 - $38,006	613 Added 4.27%	14,960 $666,000
Q4 2019 Feb 07, 2020	BUY	$45.82 - $52.84 $81,009 - $93,421	1,768 Added 14.06%	14,347 $722,000
Q3 2019 Nov 04, 2019	SELL	$46.86 - $55.4 $101,779 - $120,328	-2,172 Reduced 14.72%	12,579 $608,000
Q2 2019 Aug 07, 2019	BUY	$44.05 - $57.19 $136,202 - $176,831	3,092 Added 26.52%	14,751 $776,000
Q1 2019 May 01, 2019	BUY	$38.15 - $48.06 $63,901 - $80,500	1,675 Added 16.78%	11,659 $512,000
Q4 2018 Feb 04, 2019	BUY	$38.89 - $62.87 $74,552 - $120,521	1,917 Added 23.76%	9,984 $406,000
Q3 2018 Oct 25, 2018	BUY	$54.85 - $69.15 $153,799 - $193,896	2,804 Added 53.28%	8,067 $519,000
Q2 2018 Aug 02, 2018	BUY	$50.5 - $64.4 $265,781 - $338,937	5,263 New	5,263 $286,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$55.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$54.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$52.9 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.1 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.2 Million
1.6% of portfolio

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $587M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

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