Great West Life Assurance CO Faro Technologies Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.77 - $19.36 $58,961 - $77,285	3,992 Added 70.74%	9,635 $147,000
Q2 2023 Aug 10, 2023	SELL	$10.32 - $24.9 $179,072 - $432,064	-17,352 Reduced 75.46%	5,643 $92,000
Q1 2023 May 12, 2023	SELL	$22.94 - $35.39 $4,381 - $6,759	-191 Reduced 0.82%	22,995 $565,000
Q4 2022 Feb 10, 2023	BUY	$25.47 - $34.33 $11,741 - $15,826	461 Added 2.03%	23,186 $682,000
Q3 2022 Nov 01, 2022	BUY	$27.01 - $39.12 $129,945 - $188,206	4,811 Added 26.86%	22,725 $624,000
Q2 2022 Aug 12, 2022	BUY	$28.99 - $53.88 $519,326 - $965,206	17,914 New	17,914 $553,000
Q2 2022 Aug 09, 2022	SELL	$28.99 - $53.88 $459,868 - $854,698	-15,863 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $956 - $1,231	15 Added 0.09%	15,863 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$69.63 - $89.75 $208 - $269	3 Added 0.02%	15,848 $1.23 Million
Q1 2021 May 17, 2021	SELL	$68.33 - $96.1 $100,650 - $141,555	-1,473 Reduced 8.51%	15,845 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$60.24 - $73.96 $147,949 - $181,645	-2,456 Reduced 12.42%	17,318 $1.22 Million
Q3 2020 Nov 17, 2020	BUY	$49.45 - $62.06 $785,908 - $986,319	15,893 Added 409.51%	19,774 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$49.45 - $62.06 $881,841 - $1.11 Million	-17,833 Reduced 82.13%	3,881 $236,000
Q2 2020 Aug 17, 2020	SELL	$40.37 - $60.23 $57,406 - $85,647	-1,422 Reduced 6.15%	21,714 $1.16 Million
Q1 2020 May 14, 2020	BUY	$36.28 - $62.0 $48,288 - $82,522	1,331 Added 6.1%	23,136 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$45.82 - $52.84 $999,105 - $1.15 Million	21,805 New	21,805 $1.1 Million
Q3 2019 Oct 25, 2019	SELL	$46.86 - $55.4 $1.08 Million - $1.28 Million	-23,030 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.89 - $62.87 $125,498 - $202,881	3,227 Added 16.3%	23,030 $864,000
Q3 2018 Nov 13, 2018	SELL	$54.85 - $69.15 $93,354 - $117,693	-1,702 Reduced 7.91%	19,803 $1.27 Million
Q1 2018 May 10, 2018	BUY	$48.15 - $62.3 $1,011 - $1,308	21 Added 0.1%	21,505 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$32.6 - $39.5 $700,378 - $848,618	21,484	21,484 $823,000

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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