Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Faro Technologies Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$22.94 - $35.39 $4,909 - $7,573	-214 Reduced 1.06%	19,885 $489,000
Q4 2022 Feb 13, 2023	BUY	$25.47 - $34.33 $87,744 - $118,266	3,445 Added 20.69%	20,099 $591,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $189 - $273	7 Added 0.04%	16,654 $457,000
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $27,627 - $51,347	953 Added 6.07%	16,647 $513,000
Q1 2022 May 12, 2022	BUY	$49.61 - $71.01 $95,995 - $137,404	1,935 Added 14.06%	15,694 $815,000
Q4 2021 Feb 11, 2022	SELL	$63.78 - $82.12 $1,403 - $1,806	-22 Reduced 0.16%	13,759 $963,000
Q3 2021 Nov 10, 2021	SELL	$64.56 - $79.0 $9,748 - $11,929	-151 Reduced 1.08%	13,781 $907,000
Q2 2021 Aug 12, 2021	BUY	$69.63 - $89.75 $2,506 - $3,231	36 Added 0.26%	13,932 $1.08 Million
Q1 2021 May 12, 2021	BUY	$68.33 - $96.1 $5,466 - $7,688	80 Added 0.58%	13,896 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.24 - $73.96 $1,084 - $1,331	18 Added 0.13%	13,816 $976,000
Q3 2020 Nov 12, 2020	BUY	$49.45 - $62.06 $241,266 - $302,790	4,879 Added 54.7%	13,798 $841,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $60.23 $6,580 - $9,817	163 Added 1.86%	8,919 $478,000
Q1 2020 May 14, 2020	BUY	$36.28 - $62.0 $103,615 - $177,072	2,856 Added 48.41%	8,756 $390,000
Q4 2019 Feb 11, 2020	BUY	$45.82 - $52.84 $870 - $1,003	19 Added 0.32%	5,900 $297,000
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $2,530 - $2,991	-54 Reduced 0.91%	5,881 $284,000
Q2 2019 Aug 13, 2019	BUY	$44.05 - $57.19 $616 - $800	14 Added 0.24%	5,935 $312,000
Q1 2019 May 07, 2019	BUY	$38.15 - $48.06 $190 - $240	5 Added 0.08%	5,921 $260,000
Q4 2018 Feb 11, 2019	BUY	$38.89 - $62.87 $72,452 - $117,126	1,863 Added 45.97%	5,916 $240,000
Q3 2018 Nov 08, 2018	BUY	$54.85 - $69.15 $222,307 - $280,264	4,053 New	4,053 $261,000

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

$45.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$43.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.2 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.4 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 $482M
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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