Engineers Gate Manager LP Faro Technologies Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Faro Technologies Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 33,436 shares of FARO stock, worth $863,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,436

Previous 46,404 27.95%

Holding current value

$863,317

Previous $742,000 13.88%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $183,756 - $248,207	-12,968 Reduced 27.95%	33,436 $639,000
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $167,707 - $224,345	-10,508 Reduced 18.46%	46,404 $742,000
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $46,026 - $54,227	2,291 Added 4.19%	56,912 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $46,934 - $83,856	3,722 Added 7.31%	54,621 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$14.77 - $19.36 $21,815 - $28,594	1,477 Added 2.99%	50,899 $775,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $207,297 - $500,166	20,087 Added 68.47%	49,422 $800,000
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $266,952 - $411,833	11,637 Added 65.75%	29,335 $721,000
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $6,978 - $9,406	274 Added 1.57%	17,698 $520,000
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $1.63 Million - $2.36 Million	-60,438 Reduced 77.62%	17,424 $478,000
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $1.82 Million - $3.38 Million	62,673 Added 412.62%	77,862 $2.4 Million
Q1 2022 May 16, 2022	BUY	$49.61 - $71.01 $476,900 - $682,619	9,613 Added 172.4%	15,189 $789,000
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $355,637 - $457,901	5,576 New	5,576 $390,000
Q2 2020 Aug 17, 2020	SELL	$40.37 - $60.23 $187,276 - $279,406	-4,639 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.28 - $62.0 $577,904 - $987,598	-15,929 Reduced 77.45%	4,639 $206,000
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $942,425 - $1.09 Million	20,568 New	20,568 $1.04 Million
Q1 2019 May 15, 2019	SELL	$38.15 - $48.06 $389,816 - $491,077	-10,218 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $397,378 - $642,405	10,218 New	10,218 $415,000

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 $485M
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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Engineers Gate Manager LP Faro Technologies Inc Transaction History