Jacobs Levy Equity Management, Inc Faro Technologies Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Faro Technologies Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 293,066 shares of FARO stock, worth $7.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

293,066

Previous 371,816 21.18%

Holding current value

$7.53 Million

Previous $5.95 Million 5.72%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $1.12 Million - $1.51 Million	-78,750 Reduced 21.18%	293,066 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$15.96 - $21.35 $517,854 - $692,743	32,447 Added 9.56%	371,816 $5.95 Million
Q1 2024 May 15, 2024	SELL	$20.09 - $23.67 $641,252 - $755,522	-31,919 Reduced 8.6%	339,369 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$12.61 - $22.53 $1.03 Million - $1.85 Million	-82,052 Reduced 18.1%	371,288 $8.37 Million
Q3 2023 Nov 16, 2023	BUY	$14.77 - $19.36 $1.12 Million - $1.47 Million	75,697 Added 20.04%	453,340 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $1.84 Million - $4.44 Million	178,348 Added 89.49%	377,643 $6.12 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $210,864 - $325,304	9,192 Added 4.84%	199,295 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $521,447 - $702,838	20,473 Added 12.07%	190,103 $5.59 Million
Q3 2022 Nov 15, 2022	BUY	$27.01 - $39.12 $4.58 Million - $6.64 Million	169,630 New	169,630 $4.66 Million
Q2 2019 Aug 13, 2019	SELL	$44.05 - $57.19 $1.59 Million - $2.07 Million	-36,184 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.15 - $48.06 $776,123 - $977,732	20,344 Added 128.43%	36,184 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $129,503 - $209,357	3,330 Added 26.62%	15,840 $644,000
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $100,375 - $126,544	-1,830 Reduced 12.76%	12,510 $805,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $212,100 - $270,480	-4,200 Reduced 22.65%	14,340 $779,000
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $38,520 - $49,840	-800 Reduced 4.14%	18,540 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$37.45 - $53.65 $228,445 - $327,265	6,100 Added 46.07%	19,340 $909,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $431,624 - $522,980	13,240	13,240 $506,000

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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Jacobs Levy Equity Management, Inc Faro Technologies Inc Transaction History