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 $75.8 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

$75.8 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

155

Shares Held

19M

Call Options Held

2.2K

Put Options Held

1.3K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $821M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account