Hrt Financial LP Faro Technologies Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Faro Technologies Inc stock. As of the latest transaction made, Hrt Financial LP holds 42,608 shares of FARO stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,608

Previous 46,652 8.67%

Holding current value

$1.09 Million

Previous $746,000 9.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.17 - $19.14 $57,303 - $77,402	-4,044 Reduced 8.67%	42,608 $815,000
Q2 2024 Aug 12, 2024	BUY	$15.96 - $21.35 $19,950 - $26,687	1,250 Added 2.75%	46,652 $746,000
Q1 2024 May 13, 2024	SELL	$20.09 - $23.67 $345,427 - $406,981	-17,194 Reduced 27.47%	45,402 $976,000
Q4 2023 Feb 09, 2024	SELL	$12.61 - $22.53 $408,664 - $730,152	-32,408 Reduced 34.11%	62,596 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$14.77 - $19.36 $425,922 - $558,284	-28,837 Reduced 23.29%	95,004 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $24.9 $1.11 Million - $2.67 Million	107,229 Added 645.49%	123,841 $2.01 Million
Q1 2023 May 12, 2023	BUY	$22.94 - $35.39 $381,079 - $587,898	16,612 New	16,612 $408,000
Q4 2021 Feb 14, 2022	SELL	$63.78 - $82.12 $602,274 - $775,459	-9,443 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.56 - $79.0 $609,640 - $745,997	9,443 New	9,443 $621,000
Q4 2020 Feb 16, 2021	SELL	$60.24 - $73.96 $466,378 - $572,598	-7,742 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.45 - $62.06 $382,841 - $480,468	7,742 New	7,742 $472,000
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $341,221 - $393,499	-7,447 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.86 - $55.4 $348,966 - $412,563	7,447 New	7,447 $360,000

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 $482M
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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