Norges Bank Faro Technologies Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.96 - $21.35 $603,288 - $807,030	37,800 New	37,800 $604,000
Q3 2023 Nov 13, 2023	SELL	$14.77 - $19.36 $2.09 Million - $2.74 Million	-141,632 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$10.32 - $24.9 $1.46 Million - $3.53 Million	-141,632 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$22.94 - $35.39 $1.67 Million - $2.58 Million	72,888 New	72,888 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $3.61 Million - $4.86 Million	141,632 New	141,632 $4.17 Million
Q3 2022 Nov 13, 2023	BUY	$27.01 - $39.12 $3.83 Million - $5.54 Million	141,632 New	141,632 $3.89 Million
Q2 2022 Aug 14, 2023	BUY	$28.99 - $53.88 $4.11 Million - $7.63 Million	141,632 New	141,632 $4.37 Million
Q1 2022 May 09, 2022	SELL	$49.61 - $71.01 $7.03 Million - $10.1 Million	-141,632 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$63.78 - $82.12 $9.03 Million - $11.6 Million	141,632 New	141,632 $9.92 Million
Q3 2021 Nov 14, 2022	BUY	$64.56 - $79.0 $7.48 Million - $9.15 Million	115,832 New	115,832 $7.62 Million
Q3 2021 Nov 05, 2021	SELL	$64.56 - $79.0 $7.67 Million - $9.39 Million	-118,822 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$69.63 - $89.75 $8.27 Million - $10.7 Million	118,822 New	118,822 $9.24 Million
Q2 2021 Aug 10, 2021	SELL	$69.63 - $89.75 $10 Million - $12.9 Million	-143,624 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$68.33 - $96.1 $9.81 Million - $13.8 Million	143,624 New	143,624 $12.4 Million
Q1 2021 May 07, 2021	SELL	$68.33 - $96.1 $15.3 Million - $21.6 Million	-224,626 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$60.24 - $73.96 $13.5 Million - $16.6 Million	224,626 New	224,626 $15.9 Million
Q4 2020 Feb 10, 2021	SELL	$60.24 - $73.96 $13.5 Million - $16.6 Million	-224,626 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$49.45 - $62.06 $11.1 Million - $13.9 Million	224,626 New	224,626 $13.7 Million
Q3 2020 Nov 10, 2020	SELL	$49.45 - $62.06 $17.9 Million - $22.5 Million	-362,817 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$40.37 - $60.23 $14.6 Million - $21.9 Million	362,817 New	362,817 $19.4 Million
Q2 2020 Aug 07, 2020	SELL	$40.37 - $60.23 $14.8 Million - $22.1 Million	-367,657 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.28 - $62.0 $13.3 Million - $22.8 Million	367,657 New	367,657 $16.4 Million
Q1 2020 May 08, 2020	SELL	$36.28 - $62.0 $14 Million - $23.9 Million	-385,020 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$45.82 - $52.84 $17.6 Million - $20.3 Million	385,020 New	385,020 $19.4 Million
Q4 2019 Feb 12, 2020	SELL	$45.82 - $52.84 $17.6 Million - $20.3 Million	-385,020 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$46.86 - $55.4 $18 Million - $21.3 Million	385,020 New	385,020 $18.6 Million
Q3 2019 Nov 08, 2019	SELL	$46.86 - $55.4 $18 Million - $21.3 Million	-385,020 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$44.05 - $57.19 $17 Million - $22 Million	385,020 New	385,020 $20.2 Million
Q2 2019 Aug 09, 2019	SELL	$44.05 - $57.19 $16 Million - $20.8 Million	-363,671 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$38.89 - $62.87 $14.1 Million - $22.9 Million	363,671 New	363,671 $14.8 Million
Q4 2018 Feb 08, 2019	SELL	$38.89 - $62.87 $14.7 Million - $23.8 Million	-379,211 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$54.85 - $69.15 $20.8 Million - $26.2 Million	379,211 New	379,211 $24.4 Million
Q3 2018 Nov 09, 2018	SELL	$54.85 - $69.15 $21.2 Million - $26.8 Million	-386,975 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.5 - $64.4 $19.5 Million - $24.9 Million	386,975 New	386,975 $21 Million
Q2 2018 Jul 23, 2018	SELL	$50.5 - $64.4 $20.8 Million - $26.5 Million	-411,715 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$48.15 - $62.3 $19.8 Million - $25.6 Million	411,715 New	411,715 $24 Million
Q1 2018 May 09, 2018	SELL	$48.15 - $62.3 $16.8 Million - $21.8 Million	-349,710 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$37.45 - $53.65 $13.1 Million - $18.8 Million	349,710 New	349,710 $16.4 Million
Q4 2017 Feb 09, 2018	SELL	$37.45 - $53.65 $11.9 Million - $17.1 Million	-318,749 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.6 - $39.5 $10.4 Million - $12.6 Million	318,749 New	318,749 $12.2 Million
Q3 2017 Nov 07, 2017	SELL	$32.6 - $39.5 $10.4 Million - $12.6 Million	-318,749 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-54,570 Reduced 14.62%	318,749 $12 Million
Q1 2017 May 11, 2018	BUY	N/A	1,916 Added 0.52%	373,319 $13.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	371,403	371,403 $0

Others Institutions Holding FARO

# of Institutions

137

Shares Held

18.5M

Call Options Held

1.8K

Put Options Held

Black Rock Inc. New York, NY

1.73M
Shares

$51.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$49.5 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.38M
Shares

$40.6 Million
7.77% of portfolio
Royce & Associates LP

1.34M
Shares

$39.5 Million
0.33% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.03M
Shares

$30.3 Million
3.03% 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 $553M
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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