Advisors Asset Management, Inc. Faro Technologies Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$27.01 - $39.12 $35,031 - $50,738	-1,297 Reduced 39.21%	2,011 $55,000
Q2 2022 Aug 08, 2022	SELL	$28.99 - $53.88 $83,375 - $154,958	-2,876 Reduced 46.51%	3,308 $102,000
Q1 2022 May 17, 2022	SELL	$49.61 - $71.01 $185,194 - $265,080	-3,733 Reduced 37.64%	6,184 $321,000
Q4 2021 Feb 15, 2022	SELL	$63.78 - $82.12 $252,632 - $325,277	-3,961 Reduced 28.54%	9,917 $694,000
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $64,237 - $78,605	-995 Reduced 6.69%	13,878 $913,000
Q2 2021 Jul 30, 2021	SELL	$69.63 - $89.75 $161,332 - $207,950	-2,317 Reduced 13.48%	14,873 $1.16 Million
Q1 2021 May 07, 2021	BUY	$68.33 - $96.1 $145,542 - $204,693	2,130 Added 14.14%	17,190 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$60.24 - $73.96 $60,119 - $73,812	998 Added 7.1%	15,060 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$49.45 - $62.06 $196,761 - $246,936	3,979 Added 39.46%	14,062 $858,000
Q2 2020 Aug 12, 2020	BUY	$40.37 - $60.23 $31,084 - $46,377	770 Added 8.27%	10,083 $540,000
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $41,758 - $71,362	1,151 Added 14.1%	9,313 $414,000
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $75,511 - $87,080	1,648 Added 25.3%	8,162 $411,000
Q3 2019 Nov 14, 2019	BUY	$46.86 - $55.4 $112,604 - $133,126	2,403 Added 58.45%	6,514 $315,000
Q2 2019 Aug 14, 2019	BUY	$44.05 - $57.19 $24,976 - $32,426	567 Added 16.0%	4,111 $216,000
Q1 2019 May 15, 2019	BUY	$38.15 - $48.06 $14,764 - $18,599	387 Added 12.26%	3,544 $156,000
Q4 2018 Jan 31, 2019	BUY	$38.89 - $62.87 $122,775 - $198,480	3,157 New	3,157 $128,000

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

$45.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$43.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.2 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.4 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 $482M
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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