Louisiana State Employees Retirement System Faro Technologies Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$22.94 - $35.39 $2,294 - $3,539	-100 Reduced 1.12%	8,800 $216,000
Q4 2022 Jan 24, 2023	BUY	$25.47 - $34.33 $5,094 - $6,866	200 Added 2.3%	8,900 $262,000
Q3 2022 Oct 19, 2022	SELL	$27.01 - $39.12 $2,701 - $3,911	-100 Reduced 1.14%	8,700 $239,000
Q3 2021 Oct 12, 2021	BUY	$64.56 - $79.0 $38,736 - $47,400	600 Added 7.32%	8,800 $579,000
Q3 2020 Oct 19, 2020	BUY	$49.45 - $62.06 $169,119 - $212,245	3,420 Added 71.55%	8,200 $500,000
Q1 2020 Apr 13, 2020	SELL	$36.28 - $62.0 $41,722 - $71,300	-1,150 Reduced 19.39%	4,780 $213,000
Q4 2019 Jan 17, 2020	SELL	$45.82 - $52.84 $21,535 - $24,834	-470 Reduced 7.34%	5,930 $299,000
Q3 2019 Oct 24, 2019	SELL	$46.86 - $55.4 $4,686 - $5,540	-100 Reduced 1.54%	6,400 $309,000
Q1 2019 Apr 15, 2019	BUY	$38.15 - $48.06 $267 - $336	7 Added 0.11%	6,500 $285,000
Q4 2018 Jan 14, 2019	SELL	$38.89 - $62.87 $39,162 - $63,310	-1,007 Reduced 13.43%	6,493 $264,000
Q3 2018 Oct 16, 2018	SELL	$54.85 - $69.15 $5,485 - $6,915	-100 Reduced 1.32%	7,500 $483,000
Q2 2018 Jul 18, 2018	BUY	$50.5 - $64.4 $5,050 - $6,440	100 Added 1.33%	7,600 $413,000
Q1 2018 Apr 18, 2018	BUY	$48.15 - $62.3 $14,445 - $18,690	300 Added 4.17%	7,500 $438,000
Q4 2017 Jan 16, 2018	BUY	$37.45 - $53.65 $14,980 - $21,460	400 Added 5.88%	7,200 $338,000
Q3 2017 Oct 16, 2017	BUY	$32.6 - $39.5 $221,680 - $268,600	6,800	6,800 $260,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$45.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$43.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.2 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.4 Million
1.6% of portfolio

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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