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

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

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 67,139 shares of FARO stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,139
Previous 295,481 77.28%
Holding current value
$2.83 Million
Previous $7.49 Million 75.55%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$24.56 - $32.48 $5.61 Million - $7.42 Million
-228,342 Reduced 77.28%
67,139 $1.83 Million
Q4 2024

Jan 14, 2025
SELL
$17.43 - $28.2 $462,487 - $748,258
-26,534 Reduced 8.24%
295,481 $7.49 Million
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
155
Shares Held
18.9M
Call Options Held
2.2K
Put Options Held
1.3K
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 $790M
  • 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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