Segall Bryant & Hamill, LLC Faro Technologies Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.77 - $19.36 $5.89 Million - $7.71 Million	-398,478 Reduced 55.52%	319,200 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$10.32 - $24.9 $94,180 - $227,237	-9,126 Reduced 1.26%	717,678 $11.6 Million
Q1 2023 May 15, 2023	SELL	$22.94 - $35.39 $230,294 - $355,280	-10,039 Reduced 1.36%	726,804 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.47 - $34.33 $1.7 Million - $2.29 Million	-66,689 Reduced 8.3%	736,843 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $698,397 - $1.01 Million	-25,857 Reduced 3.12%	803,532 $22 Million
Q2 2022 Aug 15, 2022	SELL	$28.99 - $53.88 $2.44 Million - $4.53 Million	-84,063 Reduced 9.2%	829,389 $25.6 Million
Q1 2022 May 13, 2022	BUY	$49.61 - $71.01 $20,588 - $29,469	415 Added 0.05%	913,452 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $2.05 Million - $2.64 Million	32,163 Added 3.65%	913,037 $63.9 Million
Q3 2021 Nov 03, 2021	BUY	$64.56 - $79.0 $2.77 Million - $3.39 Million	42,962 Added 5.13%	880,874 $58 Million
Q2 2021 Aug 12, 2021	BUY	$69.63 - $89.75 $2.69 Million - $3.47 Million	38,693 Added 4.84%	837,912 $65.2 Million
Q1 2021 May 13, 2021	SELL	$68.33 - $96.1 $9.17 Million - $12.9 Million	-134,175 Reduced 14.37%	799,219 $69.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.24 - $73.96 $4.81 Million - $5.91 Million	79,856 Added 9.36%	933,394 $65.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.45 - $62.06 $14.7 Million - $18.5 Million	297,992 Added 53.64%	853,538 $52 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $4.33 Million - $6.46 Million	107,206 Added 23.91%	555,546 $29.8 Million
Q1 2020 May 14, 2020	BUY	$36.28 - $62.0 $7.76 Million - $13.3 Million	214,021 Added 91.34%	448,340 $20 Million
Q4 2019 Feb 11, 2020	BUY	$45.82 - $52.84 $7.66 Million - $8.83 Million	167,109 Added 248.64%	234,319 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$46.86 - $55.4 $384,954 - $455,111	-8,215 Reduced 10.89%	67,210 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$44.05 - $57.19 $3.32 Million - $4.31 Million	75,425 New	75,425 $0

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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