Arrowstreet Capital, Limited Partnership Faro Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Faro Technologies Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 42,486 shares of FARO stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,486

Previous 48,070 11.62%

Holding current value

$1.14 Million

Previous $1.03 Million 34.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $89,120 - $119,218	-5,584 Reduced 11.62%	42,486 $680,000
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $271,898 - $320,349	13,534 Added 39.19%	48,070 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $245,151 - $438,005	19,441 Added 128.79%	34,536 $778,000
Q3 2023 Nov 14, 2023	SELL	$14.77 - $19.36 $1.42 Million - $1.86 Million	-95,931 Reduced 86.4%	15,095 $230,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $1.15 Million - $2.76 Million	111,026 New	111,026 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $1.22 Million - $1.49 Million	-18,860 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$69.63 - $89.75 $7.23 Million - $9.32 Million	-103,844 Reduced 84.63%	18,860 $1.47 Million
Q1 2021 May 14, 2021	BUY	$68.33 - $96.1 $4.45 Million - $6.25 Million	65,069 Added 112.9%	122,704 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$60.24 - $73.96 $1.51 Million - $1.85 Million	25,068 Added 76.97%	57,635 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $62.06 $3.63 Million - $4.56 Million	-73,504 Reduced 69.3%	32,567 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$40.37 - $60.23 $4.28 Million - $6.39 Million	106,071 New	106,071 $5.69 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $1.08 Million - $1.38 Million	-21,351 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$48.15 - $62.3 $252,835 - $327,137	5,251 Added 32.61%	21,351 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$37.45 - $53.65 $602,945 - $863,765	16,100	16,100 $757,000

Others Institutions Holding FARO

# of Institutions

141

Shares Held

19.7M

Call Options Held

1.2K

Put Options Held

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $503M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Faro Technologies Inc Transaction History