Eagle Asset Management Inc Faro Technologies Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$22.94 - $35.39 $1.56 Million - $2.4 Million	67,908 Added 38.69%	243,442 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $1.21 Million - $1.63 Million	47,462 Added 37.06%	175,534 $5.16 Million
Q3 2022 Nov 07, 2022	SELL	$27.01 - $39.12 $87,566 - $126,827	-3,242 Reduced 2.47%	128,072 $3.51 Million
Q2 2022 Aug 10, 2022	SELL	$28.99 - $53.88 $6,116 - $11,368	-211 Reduced 0.16%	131,314 $4.05 Million
Q1 2022 May 12, 2022	SELL	$49.61 - $71.01 $285,455 - $408,591	-5,754 Reduced 4.19%	131,525 $6.83 Million
Q4 2021 Feb 11, 2022	SELL	$63.78 - $82.12 $1.06 Million - $1.37 Million	-16,631 Reduced 10.81%	137,279 $9.6 Million
Q3 2021 Nov 10, 2021	SELL	$64.56 - $79.0 $292,973 - $358,502	-4,538 Reduced 2.86%	153,910 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$69.63 - $89.75 $504,469 - $650,238	7,245 Added 4.79%	158,448 $12.3 Million
Q1 2021 May 14, 2021	BUY	$68.33 - $96.1 $1.14 Million - $1.61 Million	16,731 Added 12.44%	151,203 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$60.24 - $73.96 $360,958 - $443,168	-5,992 Reduced 4.27%	134,472 $9.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.45 - $62.06 $558,587 - $701,029	11,296 Added 8.75%	140,464 $8.56 Million
Q2 2020 Aug 12, 2020	SELL	$40.37 - $60.23 $949,946 - $1.42 Million	-23,531 Reduced 15.41%	129,168 $6.91 Million
Q1 2020 May 11, 2020	BUY	$36.28 - $62.0 $2.49 Million - $4.26 Million	68,769 Added 81.94%	152,699 $6.8 Million
Q4 2019 Feb 07, 2020	SELL	$45.82 - $52.84 $120,918 - $139,444	-2,639 Reduced 3.05%	83,930 $4.23 Million
Q3 2019 Nov 04, 2019	BUY	$46.86 - $55.4 $1.81 Million - $2.14 Million	38,563 Added 80.33%	86,569 $4.19 Million
Q2 2019 Aug 05, 2019	BUY	$44.05 - $57.19 $2.11 Million - $2.75 Million	48,006 New	48,006 $2.52 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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