Primecap Management CO Faro Technologies Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.94 - $35.39 $534,502 - $824,587	-23,300 Reduced 64.54%	12,800 $315,000
Q4 2022 Feb 13, 2023	SELL	$25.47 - $34.33 $341,298 - $460,022	-13,400 Reduced 27.07%	36,100 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$28.99 - $53.88 $258,880 - $481,148	-8,930 Reduced 15.28%	49,500 $1.53 Million
Q1 2022 May 11, 2022	SELL	$49.61 - $71.01 $229,694 - $328,776	-4,630 Reduced 7.34%	58,430 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$63.78 - $82.12 $774,289 - $996,936	-12,140 Reduced 16.14%	63,060 $4.42 Million
Q2 2021 Aug 10, 2021	SELL	$69.63 - $89.75 $13,926 - $17,950	-200 Reduced 0.27%	75,200 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$49.45 - $62.06 $1.1 Million - $1.38 Million	-22,300 Reduced 22.82%	75,400 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$40.37 - $60.23 $4.19 Million - $6.24 Million	-103,670 Reduced 51.48%	97,700 $5.24 Million
Q1 2020 May 14, 2020	SELL	$36.28 - $62.0 $24.3 Million - $41.6 Million	-671,008 Reduced 76.92%	201,370 $8.96 Million
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $12.2 Million - $14.1 Million	-266,100 Reduced 23.37%	872,378 $43.9 Million
Q3 2019 Nov 13, 2019	SELL	$46.86 - $55.4 $2.72 Million - $3.22 Million	-58,100 Reduced 4.86%	1,138,478 $55 Million
Q2 2019 Aug 14, 2019	SELL	$44.05 - $57.19 $17.2 Million - $22.3 Million	-390,500 Reduced 24.6%	1,196,578 $62.9 Million
Q4 2018 Feb 12, 2019	SELL	$38.89 - $62.87 $3.31 Million - $5.35 Million	-85,100 Reduced 5.09%	1,587,078 $64.5 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $69.15 $5.37 Million - $6.76 Million	-97,822 Reduced 5.53%	1,672,178 $108 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $64.4 $252,500 - $322,000	-5,000 Reduced 0.28%	1,770,000 $96.2 Million
Q1 2018 May 14, 2018	SELL	$48.15 - $62.3 $264,825 - $342,650	-5,500 Reduced 0.31%	1,775,000 $104 Million
Q4 2017 Feb 13, 2018	SELL	$37.45 - $53.65 $2.43 Million - $3.49 Million	-65,000 Reduced 3.52%	1,780,500 $83.7 Million
Q3 2017 Nov 13, 2017	BUY	$32.6 - $39.5 $60.2 Million - $72.9 Million	1,845,500	1,845,500 $70.6 Million

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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