Ken Fisher Faro Technologies Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Faro Technologies Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 70,566 shares of FARO stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,566

Previous 70,566 -0.0%

Holding current value

$1.84 Million

Previous $1.13 Million 19.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$20.09 - $23.67 $229,206 - $270,051	-11,409 Reduced 13.92%	70,566 $1.52 Million
Q2 2023 Aug 08, 2023	SELL	$10.32 - $24.9 $79,918 - $192,825	-7,744 Reduced 8.63%	81,975 $1.33 Million
Q4 2022 Feb 03, 2023	BUY	$25.47 - $34.33 $56,365 - $75,972	2,213 Added 2.53%	89,719 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$28.99 - $53.88 $130,773 - $243,052	4,511 Added 5.44%	87,506 $2.7 Million
Q1 2022 May 05, 2022	BUY	$49.61 - $71.01 $1.08 Million - $1.54 Million	21,721 Added 35.45%	82,995 $4.31 Million
Q4 2021 Feb 02, 2022	BUY	$63.78 - $82.12 $1.94 Million - $2.49 Million	30,355 Added 98.18%	61,274 $4.29 Million
Q3 2021 Oct 26, 2021	BUY	$64.56 - $79.0 $399,174 - $488,457	6,183 Added 25.0%	30,919 $2.04 Million
Q2 2021 Jul 27, 2021	BUY	$69.63 - $89.75 $21,863 - $28,181	314 Added 1.29%	24,736 $1.92 Million
Q1 2021 Apr 27, 2021	SELL	$68.33 - $96.1 $11,206 - $15,760	-164 Reduced 0.67%	24,422 $2.11 Million
Q4 2020 Jan 29, 2021	SELL	$60.24 - $73.96 $303,308 - $372,388	-5,035 Reduced 17.0%	24,586 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$49.45 - $62.06 $681,816 - $855,683	-13,788 Reduced 31.76%	29,621 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$40.37 - $60.23 $232,167 - $346,382	-5,751 Reduced 11.7%	43,409 $2.33 Million
Q1 2020 Apr 28, 2020	SELL	$36.28 - $62.0 $248,917 - $425,382	-6,861 Reduced 12.25%	49,160 $2.19 Million
Q3 2019 Oct 29, 2019	SELL	$46.86 - $55.4 $181,816 - $214,952	-3,880 Reduced 6.48%	56,021 $2.71 Million
Q2 2019 Jul 30, 2019	BUY	$44.05 - $57.19 $177,962 - $231,047	4,040 Added 7.23%	59,901 $3.15 Million
Q1 2019 Apr 22, 2019	BUY	$38.15 - $48.06 $154,889 - $195,123	4,060 Added 7.84%	55,861 $2.45 Million
Q3 2018 Oct 24, 2018	SELL	$54.85 - $69.15 $1.08 Million - $1.36 Million	-19,681 Reduced 27.53%	51,801 $3.33 Million
Q2 2018 Jul 09, 2018	SELL	$50.5 - $64.4 $535,552 - $682,962	-10,605 Reduced 12.92%	71,482 $3.89 Million
Q1 2018 May 11, 2018	SELL	$48.15 - $62.3 $1.88 Million - $2.44 Million	-39,121 Reduced 32.28%	82,087 $4.79 Million
Q1 2018 Apr 19, 2018	BUY	$48.15 - $62.3 $1.42 Million - $1.83 Million	29,423 Added 32.06%	121,208 $7.08 Million
Q4 2017 Jan 24, 2018	BUY	$37.45 - $53.65 $789,520 - $1.13 Million	21,082 Added 29.82%	91,785 $4.31 Million
Q3 2017 Oct 17, 2017	BUY	$32.6 - $39.5 $2.3 Million - $2.79 Million	70,703	70,703 $2.7 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 $489M
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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