Morgan Stanley Faro Technologies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Faro Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 541,851 shares of FARO stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541,851

Previous 844,085 35.81%

Holding current value

$13.9 Million

Previous $13.5 Million 23.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $4.28 Million - $5.78 Million	-302,234 Reduced 35.81%	541,851 $10.4 Million
Q2 2024 Oct 17, 2024	SELL	$15.96 - $21.35 $5.06 Million - $6.77 Million	-317,108 Reduced 27.31%	844,085 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $5.06 Million - $6.77 Million	-317,108 Reduced 27.31%	844,085 $13.5 Million
Q1 2024 Oct 17, 2024	BUY	$20.09 - $23.67 $6.37 Million - $7.51 Million	317,108 Added 37.57%	1,161,193 $25 Million
Q1 2024 Aug 16, 2024	BUY	$20.09 - $23.67 $7.52 Million - $8.86 Million	374,355 Added 47.58%	1,161,193 $25 Million
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $7.52 Million - $8.86 Million	374,355 Added 47.58%	1,161,193 $25 Million
Q4 2023 Aug 16, 2024	SELL	$12.61 - $22.53 $721,884 - $1.29 Million	-57,247 Reduced 6.78%	786,838 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.61 - $22.53 $7.17 Million - $12.8 Million	568,833 Added 260.93%	786,838 $17.7 Million
Q3 2023 Nov 15, 2023	BUY	$14.77 - $19.36 $205,746 - $269,684	13,930 Added 6.83%	218,005 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $422,170 - $1.02 Million	40,908 Added 25.07%	204,075 $3.31 Million
Q1 2023 May 15, 2023	SELL	$22.94 - $35.39 $377,477 - $582,342	-16,455 Reduced 9.16%	163,167 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$25.47 - $34.33 $1.36 Million - $1.84 Million	-53,498 Reduced 22.95%	179,622 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $50,454 - $73,076	1,868 Added 0.81%	233,120 $6.4 Million
Q2 2022 Oct 27, 2022	BUY	$28.99 - $53.88 $4.87 Million - $9.05 Million	168,010 Added 265.66%	231,252 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $4.87 Million - $9.05 Million	168,010 Added 265.66%	231,252 $7.13 Million
Q1 2022 Oct 27, 2022	SELL	$49.61 - $71.01 $8.33 Million - $11.9 Million	-168,010 Reduced 72.65%	63,242 $3.28 Million
Q1 2022 May 13, 2022	SELL	$49.61 - $71.01 $905,928 - $1.3 Million	-18,261 Reduced 22.41%	63,242 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$63.78 - $82.12 $1.09 Million - $1.4 Million	-17,031 Reduced 17.28%	81,503 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$64.56 - $79.0 $6.36 Million - $7.78 Million	98,534 New	98,534 $6.48 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 $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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