Versant Capital Management, Inc Faro Technologies Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Faro Technologies Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 154 shares of FARO stock, worth $3,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Previous 143 7.69%

Holding current value

$3,983

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$14.17 - $19.14 $155 - $210	11 Added 7.69%	154 $2,000
Q4 2023 Jan 08, 2024	SELL	$12.61 - $22.53 $2,534 - $4,528	-201 Reduced 58.43%	143 $3,000
Q3 2023 Oct 11, 2023	BUY	$14.77 - $19.36 $1,299 - $1,703	88 Added 34.38%	344 $5,000
Q2 2023 Jul 10, 2023	BUY	$10.32 - $24.9 $1,609 - $3,884	156 Added 156.0%	256 $4,000
Q1 2023 Apr 10, 2023	SELL	$22.94 - $35.39 $252 - $389	-11 Reduced 9.91%	100 $2,000
Q4 2022 Jan 25, 2023	SELL	$25.47 - $34.33 $1,477 - $1,991	-58 Reduced 34.32%	111 $0
Q3 2022 Dec 30, 2022	BUY	$27.01 - $39.12 $351 - $508	13 Added 8.33%	169 $5,000
Q2 2022 Aug 02, 2022	BUY	$28.99 - $53.88 $289 - $538	10 Added 6.85%	156 $5,000
Q1 2022 Apr 29, 2022	SELL	$49.61 - $71.01 $248 - $355	-5 Reduced 3.31%	146 $8,000
Q1 2021 Apr 27, 2021	SELL	$68.33 - $96.1 $273 - $384	-4 Reduced 2.58%	151 $13,000
Q4 2020 Feb 08, 2021	SELL	$60.24 - $73.96 $120 - $147	-2 Reduced 1.27%	155 $10,000
Q1 2020 Apr 17, 2020	BUY	$36.28 - $62.0 $1,414 - $2,418	39 Added 33.05%	157 $6,000
Q4 2019 Jan 28, 2020	SELL	$45.82 - $52.84 $320 - $369	-7 Reduced 5.6%	118 $5,000
Q2 2019 Jul 16, 2019	SELL	$44.05 - $57.19 $8,589 - $11,152	-195 Reduced 60.94%	125 $6,000
Q1 2019 Apr 23, 2019	BUY	$38.15 - $48.06 $11,673 - $14,706	306 Added 2185.71%	320 $14,000
Q1 2019 Apr 23, 2019	SELL	$38.15 - $48.06 $11,673 - $14,706	-306 Reduced 95.63%	14 $14,000
Q1 2018 Apr 19, 2018	SELL	$48.15 - $62.3 $1,637 - $2,118	-34 Reduced 9.6%	320 $18,000
Q4 2017 Apr 19, 2018	SELL	$37.45 - $53.65 $786 - $1,126	-21 Reduced 5.6%	354 $16,000
Q3 2017 Apr 23, 2018	SELL	$32.6 - $39.5 $2,673 - $3,239	-82 Reduced 17.94%	375 $14,000
Q2 2017 Apr 23, 2018	SELL	N/A	-218 Reduced 32.3%	457 $17,000
Q1 2017 Apr 23, 2018	SELL	N/A	-70 Reduced 9.4%	675 $24,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.13%	745 $26,000
Q2 2016 Apr 23, 2018	BUY	N/A	243 Added 48.31%	746 $25,000
Q1 2016 Apr 23, 2018	BUY	N/A	458 Added 1017.78%	503 $16,000
Q4 2015 Apr 23, 2018	BUY	N/A	45	45 $1,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $486M
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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Versant Capital Management, Inc Faro Technologies Inc Transaction History