Assenagon Asset Management S.A. Faro Technologies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Faro Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 322,015 shares of FARO stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,015

Previous 339,506 5.15%

Holding current value

$8.27 Million

Previous $5.43 Million 13.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.17 - $19.14 $247,847 - $334,777	-17,491 Reduced 5.15%	322,015 $6.16 Million
Q2 2024 Jul 18, 2024	BUY	$15.96 - $21.35 $917,588 - $1.23 Million	57,493 Added 20.39%	339,506 $5.43 Million
Q1 2024 Apr 24, 2024	BUY	$20.09 - $23.67 $2.01 Million - $2.37 Million	99,990 Added 54.93%	282,013 $6.07 Million
Q4 2023 Jan 17, 2024	BUY	$12.61 - $22.53 $369,208 - $659,655	29,279 Added 19.17%	182,023 $4.1 Million
Q3 2023 Nov 06, 2023	BUY	$14.77 - $19.36 $539,577 - $707,259	36,532 Added 31.44%	152,744 $2.33 Million
Q2 2023 Jul 25, 2023	SELL	$10.32 - $24.9 $167,039 - $403,031	-16,186 Reduced 12.23%	116,212 $1.88 Million
Q1 2023 Apr 18, 2023	BUY	$22.94 - $35.39 $463,410 - $714,913	20,201 Added 18.0%	132,398 $3.26 Million
Q4 2022 Jan 12, 2023	SELL	$25.47 - $34.33 $36,931 - $49,778	-1,450 Reduced 1.28%	112,197 $3.3 Million
Q3 2022 Oct 27, 2022	BUY	$27.01 - $39.12 $2.1 Million - $3.04 Million	77,645 Added 215.67%	113,647 $3.12 Million
Q2 2022 Jul 27, 2022	BUY	$28.99 - $53.88 $1.04 Million - $1.94 Million	36,002 New	36,002 $1.11 Million
Q1 2022 Apr 25, 2022	SELL	$49.61 - $71.01 $550,125 - $787,429	-11,089 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$63.78 - $82.12 $707,256 - $910,628	11,089 New	11,089 $776,000
Q4 2020 Feb 01, 2021	SELL	$60.24 - $73.96 $1.21 Million - $1.49 Million	-20,100 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$49.45 - $62.06 $54,395 - $68,266	1,100 Added 5.79%	20,100 $1.23 Million
Q2 2020 Jul 21, 2020	BUY	$40.37 - $60.23 $767,030 - $1.14 Million	19,000 New	19,000 $1.02 Million
Q1 2018 Apr 30, 2018	SELL	$48.15 - $62.3 $1.48 Million - $1.91 Million	-30,653 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$37.45 - $53.65 $1.15 Million - $1.64 Million	30,653	30,653 $1.44 Million

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 $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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Assenagon Asset Management S.A. Faro Technologies Inc Transaction History