Mason Street Advisors, LLC Faro Technologies Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$68.33 - $96.1 $454,462 - $639,161	-6,651 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.24 - $73.96 $1,204 - $1,479	-20 Reduced 0.3%	6,651 $470,000
Q3 2020 Nov 13, 2020	BUY	$49.45 - $62.06 $939 - $1,179	19 Added 0.29%	6,671 $407,000
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $23,818 - $35,535	590 Added 9.73%	6,652 $357,000
Q4 2019 Feb 19, 2020	BUY	$45.82 - $52.84 $7,972 - $9,194	174 Added 2.96%	6,062 $305,000
Q3 2019 Nov 05, 2019	BUY	$46.86 - $55.4 $4,873 - $5,761	104 Added 1.8%	5,888 $285,000
Q2 2019 Aug 12, 2019	BUY	$44.05 - $57.19 $10,704 - $13,897	243 Added 4.39%	5,784 $304,000
Q1 2019 May 07, 2019	BUY	$38.15 - $48.06 $6,981 - $8,794	183 Added 3.42%	5,541 $243,000
Q4 2018 Feb 13, 2019	BUY	$38.89 - $62.87 $12,717 - $20,558	327 Added 6.5%	5,358 $218,000
Q3 2018 Nov 13, 2018	BUY	$54.85 - $69.15 $7,404 - $9,335	135 Added 2.76%	5,031 $324,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $64.4 $11,918 - $15,198	236 Added 5.06%	4,896 $266,000
Q1 2018 May 14, 2018	BUY	$48.15 - $62.3 $15,119 - $19,562	314 Added 7.23%	4,660 $272,000
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $4,269 - $6,116	114 Added 2.69%	4,346 $204,000
Q3 2017 Nov 13, 2017	BUY	$32.6 - $39.5 $137,963 - $167,164	4,232	4,232 $162,000

123

18.7M

1.1K

1.7K

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $475M
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...

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