Dimensional Fund Advisors LP Faro Technologies Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Faro Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 604,432 shares of FARO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604,432

Previous 545,290 10.85%

Holding current value

$11.4 Million

Previous $11.7 Million 17.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.96 - $21.35 $943,906 - $1.26 Million	59,142 Added 10.85%	604,432 $9.67 Million
Q1 2024 May 10, 2024	BUY	$20.09 - $23.67 $1.9 Million - $2.24 Million	94,546 Added 20.98%	545,290 $11.7 Million
Q4 2023 Feb 07, 2024	BUY	$12.61 - $22.53 $892,914 - $1.6 Million	70,810 Added 18.64%	450,744 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$14.77 - $19.36 $1.31 Million - $1.72 Million	-89,025 Reduced 18.98%	379,934 $5.79 Million
Q2 2023 Aug 09, 2023	SELL	$10.32 - $24.9 $1.32 Million - $3.18 Million	-127,694 Reduced 21.4%	468,959 $7.6 Million
Q1 2023 May 12, 2023	BUY	$22.94 - $35.39 $1.72 Million - $2.66 Million	75,137 Added 14.41%	596,653 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$25.47 - $34.33 $54,785 - $73,843	2,151 Added 0.41%	521,516 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$27.01 - $39.12 $707,526 - $1.02 Million	-26,195 Reduced 4.8%	519,365 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.99 - $53.88 $90,245 - $167,728	-3,113 Reduced 0.57%	545,560 $16.8 Million
Q1 2022 May 13, 2022	BUY	$49.61 - $71.01 $1.17 Million - $1.68 Million	23,654 Added 4.51%	548,673 $28.5 Million
Q4 2021 Feb 09, 2022	SELL	$63.78 - $82.12 $180,816 - $232,810	-2,835 Reduced 0.54%	525,019 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$64.56 - $79.0 $24,210 - $29,625	375 Added 0.07%	527,854 $34.7 Million
Q2 2021 Aug 12, 2021	SELL	$69.63 - $89.75 $158,895 - $204,809	-2,282 Reduced 0.43%	527,479 $41 Million
Q1 2021 May 14, 2021	SELL	$68.33 - $96.1 $5.42 Million - $7.63 Million	-79,345 Reduced 13.03%	529,761 $45.9 Million
Q4 2020 Feb 25, 2021	BUY	$60.24 - $73.96 $36.7 Million - $45 Million	609,106 New	609,106 $43 Million

Others Institutions Holding FARO

# of Institutions

141

Shares Held

19.7M

Call Options Held

1.2K

Put Options Held

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $354M
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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Dimensional Fund Advisors LP Faro Technologies Inc Transaction History