Fmr LLC Faro Technologies Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Fmr LLC holds 943 shares of FARO stock, worth $16,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943

Previous 12,376 92.38%

Holding current value

$16,615

Previous $266,000 94.36%

% 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 $182,470 - $244,094	-11,433 Reduced 92.38%	943 $15,000
Q1 2024 May 13, 2024	SELL	$20.09 - $23.67 $587,290 - $691,945	-29,233 Reduced 70.26%	12,376 $266,000
Q4 2023 Feb 13, 2024	BUY	$12.61 - $22.53 $17,931 - $32,037	1,422 Added 3.54%	41,609 $937,000
Q3 2023 Nov 13, 2023	BUY	$14.77 - $19.36 $573,297 - $751,458	38,815 Added 2829.08%	40,187 $612,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $24.9 $8,586 - $20,716	832 Added 154.07%	1,372 $22,000
Q1 2023 May 11, 2023	BUY	$22.94 - $35.39 $1,101 - $1,698	48 Added 9.76%	540 $13,000
Q4 2022 Feb 13, 2023	BUY	$25.47 - $34.33 $713 - $961	28 Added 6.03%	492 $14,000
Q3 2022 Nov 10, 2022	SELL	$27.01 - $39.12 $10 Million - $14.5 Million	-370,202 Reduced 99.87%	464 $13,000
Q2 2022 Aug 12, 2022	BUY	$28.99 - $53.88 $1,188 - $2,209	41 Added 0.01%	370,666 $11.4 Million
Q1 2022 May 13, 2022	BUY	$49.61 - $71.01 $932,419 - $1.33 Million	18,795 Added 5.34%	370,625 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$63.78 - $82.12 $7.6 Million - $9.78 Million	-119,150 Reduced 25.3%	351,830 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$64.56 - $79.0 $1.03 Million - $1.26 Million	16,000 Added 3.52%	470,980 $31 Million
Q2 2021 Aug 13, 2021	BUY	$69.63 - $89.75 $31.7 Million - $40.8 Million	454,980 New	454,980 $35.4 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 $331M
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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