Aqr Capital Management LLC Faro Technologies Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 49,700 shares of FARO stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,700
Previous 81,498 39.02%
Holding current value
$1.56 Million
Previous $1.56 Million 19.18%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.43 - $28.2 $554,239 - $896,703
-31,798 Reduced 39.02%
49,700 $1.26 Million
Q3 2024

Nov 14, 2024
BUY
$14.17 - $19.14 $356,658 - $481,753
25,170 Added 44.68%
81,498 $1.56 Million
Q2 2024

Aug 14, 2024
BUY
$15.96 - $21.35 $898,994 - $1.2 Million
56,328 New
56,328 $901,000
Q1 2023

May 15, 2023
SELL
$22.94 - $35.39 $30,441 - $46,962
-1,327 Reduced 12.83%
9,014 $221,000
Q4 2022

Feb 14, 2023
SELL
$25.47 - $34.33 $360,018 - $485,254
-14,135 Reduced 57.75%
10,341 $304,000
Q3 2022

Nov 14, 2022
BUY
$27.01 - $39.12 $661,096 - $957,501
24,476 New
24,476 $672,000
Q2 2022

Aug 15, 2022
SELL
$28.99 - $53.88 $160,227 - $297,794
-5,527 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$49.61 - $71.01 $36,711 - $52,547
-740 Reduced 11.81%
5,527 $287,000
Q4 2021

Feb 14, 2022
SELL
$63.78 - $82.12 $242,172 - $311,809
-3,797 Reduced 37.73%
6,267 $439,000
Q3 2021

Nov 15, 2021
BUY
$64.56 - $79.0 $39,381 - $48,190
610 Added 6.45%
10,064 $662,000
Q2 2021

Aug 16, 2021
SELL
$69.63 - $89.75 $24,370 - $31,412
-350 Reduced 3.57%
9,454 $735,000
Q1 2021

May 17, 2021
BUY
$68.33 - $96.1 $235,670 - $331,448
3,449 Added 54.27%
9,804 $849,000
Q4 2020

Feb 16, 2021
BUY
$60.24 - $73.96 $3,132 - $3,845
52 Added 0.83%
6,355 $449,000
Q3 2020

Nov 16, 2020
BUY
$49.45 - $62.06 $123,278 - $154,715
2,493 Added 65.43%
6,303 $384,000
Q2 2020

Aug 17, 2020
BUY
$40.37 - $60.23 $153,809 - $229,476
3,810 New
3,810 $204,000
Q1 2019

May 14, 2019
SELL
$38.15 - $48.06 $375,739 - $473,342
-9,849 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$38.89 - $62.87 $331,887 - $536,532
-8,534 Reduced 46.42%
9,849 $400,000
Q3 2018

Nov 15, 2018
SELL
$54.85 - $69.15 $15,851 - $19,984
-289 Reduced 1.55%
18,383 $1.18 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $64.4 $137,006 - $174,717
2,713 Added 17.0%
18,672 $1.02 Million
Q1 2018

May 15, 2018
BUY
$48.15 - $62.3 $235,309 - $304,460
4,887 Added 44.14%
15,959 $932,000
Q4 2017

Feb 14, 2018
SELL
$37.45 - $53.65 $92,763 - $132,891
-2,477 Reduced 18.28%
11,072 $520,000
Q3 2017

Nov 14, 2017
BUY
$32.6 - $39.5 $441,697 - $535,185
13,549
13,549 $518,000

Others Institutions Holding FARO

# of Institutions
137
Shares Held
18.5M
Call Options Held
1.8K
Put Options Held
0
View Full List

About FARO TECHNOLOGIES INC

FARO Quotes by TradingView
  • Ticker FARO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 18,774,400
  • Market Cap $590M
  • 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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