Metropolitan Life Insurance CO Faro Technologies Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.94 - $35.39 $4,610 - $7,113	-201 Reduced 16.49%	1,018 $25,000
Q4 2022 Jun 14, 2023	BUY	$25.47 - $34.33 $5,119 - $6,900	201 Added 19.74%	1,219 $35.9 Million
Q3 2022 Jun 14, 2023	BUY	$27.01 - $39.12 $5,429 - $7,863	201 Added 19.74%	1,219 $33.4 Million
Q2 2022 Jun 20, 2023	BUY	$28.99 - $53.88 $5,826 - $10,829	201 Added 19.74%	1,219 $37,000
Q1 2022 Jun 20, 2023	BUY	$49.61 - $71.01 $9,971 - $14,273	201 Added 19.74%	1,219 $63,000
Q1 2022 Mar 30, 2023	SELL	$49.61 - $71.01 $176,909 - $253,221	-3,566 Reduced 74.52%	1,219 $63,000
Q1 2022 May 12, 2022	SELL	$49.61 - $71.01 $176,909 - $253,221	-3,566 Reduced 74.52%	1,219 $63,000
Q4 2021 Jun 21, 2023	BUY	$63.78 - $82.12 $240,259 - $309,346	3,767 Added 370.04%	4,785 $335,000
Q3 2021 Jun 21, 2023	BUY	$64.56 - $79.0 $243,197 - $297,593	3,767 Added 370.04%	4,785 $314,000
Q3 2021 Mar 30, 2023	SELL	$64.56 - $79.0 $44,223 - $54,115	-685 Reduced 12.52%	4,785 $314,000
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $44,223 - $54,115	-685 Reduced 12.52%	4,785 $315,000
Q2 2021 Jun 21, 2023	BUY	$69.63 - $89.75 $309,992 - $399,567	4,452 Added 437.33%	5,470 $425,000
Q2 2021 Mar 30, 2023	BUY	$69.63 - $89.75 $17,198 - $22,168	247 Added 4.73%	5,470 $425,000
Q2 2021 Aug 16, 2021	BUY	$69.63 - $89.75 $380,527 - $490,483	5,465 Added 109300.0%	5,470 $425,000
Q1 2021 Jun 26, 2023	BUY	$68.33 - $96.1 $287,327 - $404,100	4,205 Added 413.06%	5,223 $452 Million
Q1 2021 Mar 30, 2023	SELL	$68.33 - $96.1 $14,075 - $19,796	-206 Reduced 3.79%	5,223 $452,000
Q1 2021 May 14, 2021	SELL	$68.33 - $96.1 $370,621 - $521,246	-5,424 Reduced 99.91%	5 $452,000
Q4 2020 Jun 22, 2023	BUY	$60.24 - $73.96 $265,718 - $326,237	4,411 Added 433.3%	5,429 $383,000
Q3 2020 Jun 26, 2023	BUY	$49.45 - $62.06 $218,123 - $273,746	4,411 Added 433.3%	5,429 $331,000
Q2 2020 Jun 26, 2023	BUY	$40.37 - $60.23 $178,072 - $265,674	4,411 Added 433.3%	5,429 $290,000
Q1 2020 Jul 12, 2023	BUY	$36.28 - $62.0 $160,031 - $273,482	4,411 Added 433.3%	5,429 $241,000
Q4 2019 Jul 12, 2023	BUY	$45.82 - $52.84 $202,112 - $233,077	4,411 Added 433.3%	5,429 $273,000
Q3 2019 Jul 12, 2023	BUY	$46.86 - $55.4 $206,699 - $244,369	4,411 Added 433.3%	5,429 $262,000
Q2 2019 Jul 12, 2023	BUY	$44.05 - $57.19 $194,304 - $252,265	4,411 Added 433.3%	5,429 $285,000
Q1 2019 Jul 13, 2023	BUY	$38.15 - $48.06 $168,279 - $211,992	4,411 Added 433.3%	5,429 $238,000
Q1 2019 Mar 30, 2023	BUY	$38.15 - $48.06 $160,611 - $202,332	4,210 Added 345.37%	5,429 $238,000
Q1 2019 May 16, 2019	SELL	$38.15 - $48.06 $543,294 - $684,422	-14,241 Reduced 72.4%	5,429 $238,000
Q1 2019 May 15, 2019	BUY	$38.15 - $48.06 $543,294 - $684,422	14,241 Added 262.31%	19,670 $756,000
Q4 2018 Jul 13, 2023	BUY	$38.89 - $62.87 $171,543 - $277,319	4,411 Added 433.3%	5,429 $220,000
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $165,321 - $267,260	4,251 Added 360.87%	5,429 $221,000
Q3 2018 Jul 13, 2023	BUY	$54.85 - $69.15 $241,943 - $305,020	4,411 Added 433.3%	5,429 $349 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $233,167 - $293,956	-4,251 Reduced 78.3%	1,178 $76,000
Q1 2018 May 15, 2018	BUY	$48.15 - $62.3 $8,811 - $11,400	183 Added 3.49%	5,429 $0
Q4 2017 Feb 15, 2018	SELL	$37.45 - $53.65 $253,573 - $363,264	-6,771 Reduced 56.35%	5,246 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,017	12,017 $454,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$56.6 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$53.6 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.6 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 $596M
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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