Geode Capital Management, LLC Faro Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 450,899 shares of FARO stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450,899
Previous 431,894 4.4%
Holding current value
$12 Million
Previous $6.91 Million 24.89%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.17 - $19.14 $269,300 - $363,755
19,005 Added 4.4%
450,899 $8.63 Million
Q2 2024

Aug 09, 2024
BUY
$15.96 - $21.35 $141,038 - $188,669
8,837 Added 2.09%
431,894 $6.91 Million
Q1 2024

May 13, 2024
BUY
$20.09 - $23.67 $168,093 - $198,046
8,367 Added 2.02%
423,057 $9.1 Million
Q4 2023

Feb 13, 2024
BUY
$12.61 - $22.53 $218,909 - $391,120
17,360 Added 4.37%
414,690 $9.34 Million
Q3 2023

Nov 13, 2023
BUY
$14.77 - $19.36 $57,145 - $74,903
3,869 Added 0.98%
397,330 $6.05 Million
Q2 2023

Aug 11, 2023
BUY
$10.32 - $24.9 $262,685 - $633,804
25,454 Added 6.92%
393,461 $6.37 Million
Q1 2023

May 15, 2023
BUY
$22.94 - $35.39 $377,477 - $582,342
16,455 Added 4.68%
368,007 $9.06 Million
Q4 2022

Feb 13, 2023
BUY
$25.47 - $34.33 $391,677 - $527,926
15,378 Added 4.57%
351,552 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$27.01 - $39.12 $76,465 - $110,748
2,831 Added 0.85%
336,174 $9.22 Million
Q2 2022

Aug 12, 2022
BUY
$28.99 - $53.88 $151,124 - $280,876
5,213 Added 1.59%
333,343 $10.3 Million
Q1 2022

May 13, 2022
BUY
$49.61 - $71.01 $350,445 - $501,614
7,064 Added 2.2%
328,130 $17 Million
Q4 2021

Feb 11, 2022
BUY
$63.78 - $82.12 $182,921 - $235,520
2,868 Added 0.9%
321,066 $22.5 Million
Q3 2021

Nov 12, 2021
BUY
$64.56 - $79.0 $276,187 - $337,962
4,278 Added 1.36%
318,198 $20.9 Million
Q2 2021

Aug 13, 2021
BUY
$69.63 - $89.75 $963,261 - $1.24 Million
13,834 Added 4.61%
313,920 $24.4 Million
Q1 2021

May 12, 2021
BUY
$68.33 - $96.1 $1.85 Million - $2.6 Million
27,009 Added 9.89%
300,086 $26 Million
Q4 2020

Feb 12, 2021
BUY
$60.24 - $73.96 $1 Million - $1.23 Million
16,635 Added 6.49%
273,077 $19.3 Million
Q3 2020

Nov 13, 2020
SELL
$49.45 - $62.06 $308,864 - $387,626
-6,246 Reduced 2.38%
256,442 $15.6 Million
Q2 2020

Aug 13, 2020
BUY
$40.37 - $60.23 $511,003 - $762,391
12,658 Added 5.06%
262,688 $14.1 Million
Q1 2020

May 14, 2020
BUY
$36.28 - $62.0 $519,928 - $888,522
14,331 Added 6.08%
250,030 $11.1 Million
Q4 2019

Feb 13, 2020
BUY
$45.82 - $52.84 $265,114 - $305,732
5,786 Added 2.52%
235,699 $11.9 Million
Q3 2019

Nov 12, 2019
BUY
$46.86 - $55.4 $67,947 - $80,330
1,450 Added 0.63%
229,913 $11.1 Million
Q2 2019

Aug 14, 2019
BUY
$44.05 - $57.19 $776,865 - $1.01 Million
17,636 Added 8.37%
228,463 $12 Million
Q1 2019

May 14, 2019
BUY
$38.15 - $48.06 $824,993 - $1.04 Million
21,625 Added 11.43%
210,827 $9.26 Million
Q4 2018

Feb 13, 2019
BUY
$38.89 - $62.87 $662,491 - $1.07 Million
17,035 Added 9.89%
189,202 $7.69 Million
Q3 2018

Nov 13, 2018
BUY
$54.85 - $69.15 $379,781 - $478,794
6,924 Added 4.19%
172,167 $11.1 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $64.4 $725,836 - $925,621
14,373 Added 9.53%
165,243 $8.98 Million
Q1 2018

May 15, 2018
BUY
$48.15 - $62.3 $132,653 - $171,636
2,755 Added 1.86%
150,870 $8.81 Million
Q4 2017

Feb 13, 2018
BUY
$37.45 - $53.65 $349,857 - $501,198
9,342 Added 6.73%
148,115 $6.96 Million
Q3 2017

Nov 14, 2017
SELL
$32.6 - $39.5 $109,047 - $132,127
-3,345 Reduced 2.35%
138,773 $5.31 Million
Q2 2017

Aug 14, 2017
BUY
N/A
142,118
142,118 $5.37 Million

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

FARO Quotes by TradingView
  • Ticker FARO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 18,774,400
  • Market Cap $500M
  • 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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