Black Rock Inc. Faro Technologies Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Faro Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,733,923 shares of FARO stock, worth $45.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,733,923

Previous 1,835,072 5.51%

Holding current value

$45.2 Million

Previous $39.5 Million 29.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.96 - $21.35 $1.61 Million - $2.16 Million	-101,149 Reduced 5.51%	1,733,923 $27.7 Million
Q1 2024 May 10, 2024	BUY	$20.09 - $23.67 $6.03 Million - $7.11 Million	300,189 Added 19.56%	1,835,072 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.61 - $22.53 $54,323 - $97,059	4,308 Added 0.28%	1,534,883 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$14.77 - $19.36 $1.4 Million - $1.84 Million	-94,879 Reduced 5.84%	1,530,575 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$10.32 - $24.9 $16.7 Million - $40.3 Million	-1,618,200 Reduced 49.89%	1,625,454 $26.3 Million
Q1 2023 May 12, 2023	SELL	$22.94 - $35.39 $1.11 Million - $1.71 Million	-48,249 Reduced 1.47%	3,243,654 $79.8 Million
Q4 2022 Feb 13, 2023	BUY	$25.47 - $34.33 $1.83 Million - $2.47 Million	71,822 Added 2.23%	3,291,903 $96.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $829,288 - $1.2 Million	-30,703 Reduced 0.94%	3,220,081 $88.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.99 - $53.88 $3.38 Million - $6.29 Million	116,650 Added 3.72%	3,250,784 $100 Million
Q1 2022 May 12, 2022	SELL	$49.61 - $71.01 $324,052 - $463,837	-6,532 Reduced 0.21%	3,134,134 $163 Million
Q4 2021 Feb 10, 2022	BUY	$63.78 - $82.12 $433,512 - $558,169	6,797 Added 0.22%	3,140,666 $220 Million
Q3 2021 Nov 09, 2021	SELL	$64.56 - $79.0 $3.81 Million - $4.66 Million	-58,971 Reduced 1.85%	3,133,869 $206 Million
Q2 2021 Aug 11, 2021	BUY	$69.63 - $89.75 $222 Million - $287 Million	3,192,840 New	3,192,840 $248 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 $489M
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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