Barrow Hanley Mewhinney & Strauss LLC Faro Technologies Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$22.94 - $35.39 $231,739 - $357,509	10,102 Added 1.94%	529,938 $13 Million
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $303,296 - $408,801	11,908 Added 2.34%	519,836 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$27.01 - $39.12 $378,410 - $548,071	-14,010 Reduced 2.68%	507,928 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$28.99 - $53.88 $5.22 Million - $9.69 Million	-179,895 Reduced 25.63%	521,938 $16.1 Million
Q1 2022 May 13, 2022	SELL	$49.61 - $71.01 $550,174 - $787,500	-11,090 Reduced 1.56%	701,833 $36.4 Million
Q4 2021 Feb 10, 2022	SELL	$63.78 - $82.12 $1.07 Million - $1.37 Million	-16,718 Reduced 2.29%	712,923 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $536,235 - $656,174	-8,306 Reduced 1.13%	729,641 $48 Million
Q2 2021 Aug 12, 2021	SELL	$69.63 - $89.75 $3.74 Million - $4.82 Million	-53,754 Reduced 6.79%	737,947 $57.4 Million
Q1 2021 May 13, 2021	SELL	$68.33 - $96.1 $5.21 Million - $7.32 Million	-76,215 Reduced 8.78%	791,701 $68.5 Million
Q4 2020 Feb 11, 2021	SELL	$60.24 - $73.96 $4.03 Million - $4.95 Million	-66,953 Reduced 7.16%	867,916 $61.3 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $62.06 $206,354 - $258,976	-4,173 Reduced 0.44%	934,869 $57 Million
Q2 2020 Aug 12, 2020	SELL	$40.37 - $60.23 $821,852 - $1.23 Million	-20,358 Reduced 2.12%	939,042 $50.3 Million
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $1.2 Million - $2.06 Million	33,197 Added 3.58%	959,400 $42.7 Million
Q4 2019 Feb 12, 2020	BUY	$45.82 - $52.84 $257,416 - $296,855	5,618 Added 0.61%	926,203 $46.6 Million
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $4.21 Million - $4.98 Million	-89,843 Reduced 8.89%	920,585 $44.5 Million
Q2 2019 Aug 13, 2019	SELL	$44.05 - $57.19 $3.54 Million - $4.59 Million	-80,330 Reduced 7.36%	1,010,428 $53.1 Million
Q1 2019 May 14, 2019	BUY	$38.15 - $48.06 $46,275 - $58,296	1,213 Added 0.11%	1,090,758 $47.9 Million
Q4 2018 Feb 13, 2019	SELL	$38.89 - $62.87 $553,793 - $895,268	-14,240 Reduced 1.29%	1,089,545 $44.3 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $69.15 $546,689 - $689,218	-9,967 Reduced 0.89%	1,103,785 $71 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $4 Million - $5.09 Million	-79,114 Reduced 6.63%	1,113,752 $60.5 Million
Q1 2018 May 14, 2018	SELL	$48.15 - $62.3 $480,199 - $621,317	-9,973 Reduced 0.83%	1,192,866 $69.7 Million
Q4 2017 Feb 09, 2018	SELL	$37.45 - $53.65 $1.79 Million - $2.56 Million	-47,690 Reduced 3.81%	1,202,839 $56.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.6 - $39.5 $40.8 Million - $49.4 Million	1,250,529	1,250,529 $47.8 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$56.6 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$53.6 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.6 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 $596M
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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