Baillie Gifford & CO Faro Technologies Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$68.33 - $96.1 $30.5 Million - $42.9 Million	-446,108 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$60.24 - $73.96 $153,792 - $188,819	2,553 Added 0.58%	446,108 $31.5 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $62.06 $7,417 - $9,309	-150 Reduced 0.03%	443,555 $27 Million
Q2 2020 Aug 12, 2020	BUY	$40.37 - $60.23 $801,828 - $1.2 Million	19,862 Added 4.69%	443,705 $23.8 Million
Q1 2020 May 08, 2020	BUY	$36.28 - $62.0 $133,546 - $228,222	3,681 Added 0.88%	423,843 $18.9 Million
Q4 2019 Feb 10, 2020	BUY	$45.82 - $52.84 $755,434 - $871,173	16,487 Added 4.08%	420,162 $21.2 Million
Q3 2019 Nov 07, 2019	BUY	$46.86 - $55.4 $423,426 - $500,594	9,036 Added 2.29%	403,675 $19.5 Million
Q2 2019 Aug 08, 2019	BUY	$44.05 - $57.19 $235,799 - $306,138	5,353 Added 1.38%	394,639 $20.7 Million
Q1 2019 May 01, 2019	BUY	$38.15 - $48.06 $1.31 Million - $1.65 Million	34,301 Added 9.66%	389,286 $0
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $481,341 - $778,141	12,377 Added 3.61%	354,985 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.85 - $69.15 $1.81 Million - $2.28 Million	33,008 Added 10.66%	342,608 $22 Million
Q2 2018 Jul 17, 2018	BUY	$50.5 - $64.4 $377,083 - $480,874	7,467 Added 2.47%	309,600 $16.8 Million
Q1 2018 May 10, 2018	BUY	$48.15 - $62.3 $2.36 Million - $3.06 Million	49,113 Added 19.41%	302,133 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	$37.45 - $53.65 $921,869 - $1.32 Million	24,616 Added 10.78%	253,020 $11.9 Million
Q3 2017 Oct 20, 2017	BUY	$32.6 - $39.5 $339,822 - $411,748	10,424 Added 4.78%	228,404 $8.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	217,980	217,980 $8.24 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$47.2 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$45.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$44.8 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$37.3 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$27.2 Million
1.6% of portfolio

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $497M
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 Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account