Arrowstreet Capital, Limited Partnership Faro Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 62,041 shares of FARO stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,041

Previous 42,486 46.03%

Holding current value

$1.58 Million

Previous $680,000 74.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.17 - $19.14 $277,094 - $374,282	19,555 Added 46.03%	62,041 $1.19 Million
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

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 $479M
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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Arrowstreet Capital, Limited Partnership Faro Technologies Inc Transaction History