Invesco Ltd. Faro Technologies Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Faro Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 35,458 shares of FARO stock, worth $930,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,458

Previous 42,354 16.28%

Holding current value

$930,772

Previous $677,000 0.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.17 - $19.14 $97,716 - $131,989	-6,896 Reduced 16.28%	35,458 $678,000
Q2 2024 Aug 13, 2024	SELL	$15.96 - $21.35 $48,486 - $64,861	-3,038 Reduced 6.69%	42,354 $677,000
Q1 2024 May 14, 2024	BUY	$20.09 - $23.67 $95,688 - $112,740	4,763 Added 11.72%	45,392 $976,000
Q4 2023 Feb 12, 2024	BUY	$12.61 - $22.53 $150,727 - $269,301	11,953 Added 41.68%	40,629 $915,000
Q3 2023 Nov 13, 2023	BUY	$14.77 - $19.36 $384 - $503	26 Added 0.09%	28,676 $436,000
Q2 2023 Aug 11, 2023	SELL	$10.32 - $24.9 $697,570 - $1.68 Million	-67,594 Reduced 70.23%	28,650 $464,000
Q1 2023 May 12, 2023	BUY	$22.94 - $35.39 $92,494 - $142,692	4,032 Added 4.37%	96,244 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$25.47 - $34.33 $193,597 - $260,942	-7,601 Reduced 7.62%	92,212 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $76,141 - $110,279	2,819 Added 2.91%	99,813 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$28.99 - $53.88 $66,561 - $123,708	-2,296 Reduced 2.31%	96,994 $2.99 Million
Q1 2022 May 16, 2022	BUY	$49.61 - $71.01 $227,561 - $325,722	4,587 Added 4.84%	99,290 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $193,380 - $248,987	3,032 Added 3.31%	94,703 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $233,448 - $285,664	-3,616 Reduced 3.79%	91,671 $6.03 Million
Q2 2021 Aug 17, 2021	SELL	$69.63 - $89.75 $9.86 Million - $12.7 Million	-141,638 Reduced 59.78%	95,287 $7.41 Million
Q1 2021 May 17, 2021	SELL	$68.33 - $96.1 $977,733 - $1.38 Million	-14,309 Reduced 5.7%	236,925 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$60.24 - $73.96 $755,469 - $927,532	-12,541 Reduced 4.75%	251,234 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.45 - $62.06 $9.35 Million - $11.7 Million	189,077 Added 253.12%	263,775 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $218,563 - $326,085	5,414 Added 7.81%	74,698 $4 Million
Q1 2020 May 15, 2020	SELL	$36.28 - $62.0 $241,661 - $412,982	-6,661 Reduced 8.77%	69,284 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $160,278 - $184,834	3,498 Added 4.83%	75,945 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $22,164 - $26,204	-473 Reduced 0.65%	72,447 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$44.05 - $57.19 $142,017 - $184,380	3,224 Added 4.63%	72,920 $3.83 Million
Q1 2019 May 15, 2019	SELL	$38.15 - $48.06 $194,641 - $245,202	-5,102 Reduced 6.82%	69,696 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $2.91 Million - $4.7 Million	74,798 New	74,798 $3.04 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

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $493M
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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