State Of Tennessee, Treasury Department Faro Technologies Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$22.94 - $35.39 $284,088 - $438,269	-12,384 Reduced 66.0%	6,381 $157,000
Q4 2022 Feb 15, 2023	BUY	$25.47 - $34.33 $162,575 - $219,128	6,383 Added 51.55%	18,765 $552,000
Q3 2022 Jan 26, 2023	BUY	$27.01 - $39.12 $149,635 - $216,724	5,540 Added 80.97%	12,382 $340,000
Q1 2022 May 11, 2022	BUY	$49.61 - $71.01 $51,445 - $73,637	1,037 Added 17.86%	6,842 $355,000
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $39,962 - $48,901	-619 Reduced 9.64%	5,805 $383,000
Q1 2021 May 10, 2021	BUY	$68.33 - $96.1 $16,672 - $23,448	244 Added 3.95%	6,424 $556,000
Q4 2020 Feb 09, 2021	BUY	$60.24 - $73.96 $32,951 - $40,456	547 Added 9.71%	6,180 $436,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $515,565 - $647,037	-10,426 Reduced 64.92%	5,633 $344,000
Q2 2020 Aug 13, 2020	BUY	$40.37 - $60.23 $161,964 - $241,642	4,012 Added 33.3%	16,059 $861,000
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $231,720 - $395,994	6,387 Added 112.84%	12,047 $536,000
Q4 2019 Feb 06, 2020	SELL	$45.82 - $52.84 $77,527 - $89,405	-1,692 Reduced 23.01%	5,660 $285,000
Q3 2019 Oct 30, 2019	BUY	$46.86 - $55.4 $27,085 - $32,021	578 Added 8.53%	7,352 $355,000
Q1 2019 May 13, 2019	SELL	$38.15 - $48.06 $26,743 - $33,690	-701 Reduced 9.38%	6,774 $297,000
Q4 2018 Feb 11, 2019	SELL	$38.89 - $62.87 $100,763 - $162,896	-2,591 Reduced 25.74%	7,475 $304,000
Q3 2018 Nov 13, 2018	SELL	$54.85 - $69.15 $80,300 - $101,235	-1,464 Reduced 12.7%	10,066 $648,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $20,351 - $25,953	-403 Reduced 3.38%	11,530 $627,000
Q1 2018 May 11, 2018	SELL	$48.15 - $62.3 $60,331 - $78,061	-1,253 Reduced 9.5%	11,933 $697,000
Q4 2017 Feb 12, 2018	SELL	$37.45 - $53.65 $79,731 - $114,220	-2,129 Reduced 13.9%	13,186 $620,000
Q3 2017 Nov 01, 2017	BUY	$32.6 - $39.5 $499,269 - $604,942	15,315	15,315 $586,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$56.6 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$53.6 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.6 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 $596M
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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