Manufacturers Life Insurance Company, The Faro Technologies Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$10.32 - $24.9 $77,998 - $188,194	-7,558 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$25.47 - $34.33 $4,075 - $5,492	160 Added 2.16%	7,558 $222,000
Q4 2022 Feb 13, 2023	BUY	$25.47 - $34.33 $4,075 - $5,492	160 Added 2.16%	7,558 $222,000
Q3 2022 Aug 11, 2023	SELL	$27.01 - $39.12 $4,402 - $6,376	-163 Reduced 2.16%	7,398 $203,000
Q3 2022 Nov 03, 2022	SELL	$27.01 - $39.12 $4,402 - $6,376	-163 Reduced 2.16%	7,398 $203,000
Q2 2022 Aug 11, 2023	SELL	$28.99 - $53.88 $753 - $1,400	-26 Reduced 0.34%	7,561 $233,000
Q2 2022 Aug 15, 2022	SELL	$28.99 - $53.88 $753 - $1,400	-26 Reduced 0.34%	7,561 $233,000
Q1 2022 Aug 11, 2023	BUY	$49.61 - $71.01 $376,391 - $538,752	7,587 New	7,587 $393,000
Q1 2022 May 20, 2022	SELL	$49.61 - $71.01 $92,919 - $133,001	-1,873 Reduced 19.8%	7,587 $394,000
Q4 2021 Feb 16, 2022	BUY	$63.78 - $82.12 $446 - $574	7 Added 0.07%	9,460 $662,000
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $45,773 - $56,011	-709 Reduced 6.98%	9,453 $622,000
Q2 2021 Aug 12, 2021	BUY	$69.63 - $89.75 $14,483 - $18,668	208 Added 2.09%	10,162 $790,000
Q1 2021 May 03, 2021	SELL	$68.33 - $96.1 $45,917 - $64,579	-672 Reduced 6.32%	9,954 $862,000
Q4 2020 Feb 12, 2021	BUY	$60.24 - $73.96 $17,891 - $21,966	297 Added 2.88%	10,626 $751,000
Q3 2020 Nov 09, 2020	SELL	$49.45 - $62.06 $9,988 - $12,536	-202 Reduced 1.92%	10,329 $630,000
Q2 2020 Aug 10, 2020	SELL	$40.37 - $60.23 $16,390 - $24,453	-406 Reduced 3.71%	10,531 $564,000
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $17,668 - $30,194	487 Added 4.66%	10,937 $487,000
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $14,799 - $17,067	-323 Reduced 3.0%	10,450 $526,000
Q3 2019 Nov 12, 2019	SELL	$46.86 - $55.4 $2,014 - $2,382	-43 Reduced 0.4%	10,773 $527,000
Q2 2019 Aug 14, 2019	SELL	$44.05 - $57.19 $26,518 - $34,428	-602 Reduced 5.27%	10,816 $569,000
Q1 2019 May 13, 2019	BUY	$38.15 - $48.06 $41,507 - $52,289	1,088 Added 10.53%	11,418 $501,000
Q4 2018 Feb 14, 2019	SELL	$38.89 - $62.87 $23,995 - $38,790	-617 Reduced 5.64%	10,330 $420,000
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $90,941 - $114,650	-1,658 Reduced 13.15%	10,947 $704,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $64.4 $14,998 - $19,126	297 Added 2.41%	12,605 $685,000
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $14,541 - $18,814	-302 Reduced 2.39%	12,308 $718,000
Q4 2017 Feb 08, 2018	SELL	$37.45 - $53.65 $16,665 - $23,874	-445 Reduced 3.41%	12,610 $593,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $425,593 - $515,672	13,055	13,055 $500,000

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

$50.3 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$48.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$47.7 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$39.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$29 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 $529M
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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