Natixis Advisors, L.P. Faro Technologies Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$15.96 - $21.35 $32,574 - $43,575	-2,041 Reduced 6.0%	31,974 $512,000
Q1 2024 Apr 25, 2024	SELL	$20.09 - $23.67 $180 - $213	-9 Reduced 0.03%	34,015 $732,000
Q4 2023 Feb 06, 2024	BUY	$12.61 - $22.53 $132,505 - $236,745	10,508 Added 44.68%	34,024 $766,000
Q3 2023 Nov 13, 2023	BUY	$14.77 - $19.36 $974 - $1,277	66 Added 0.28%	23,516 $358,000
Q2 2023 Aug 15, 2023	BUY	$10.32 - $24.9 $8,916 - $21,513	864 Added 3.83%	23,450 $380,000
Q1 2023 May 11, 2023	SELL	$22.94 - $35.39 $28,812 - $44,449	-1,256 Reduced 5.27%	22,586 $556,000
Q4 2022 Jan 27, 2023	BUY	$25.47 - $34.33 $12,684 - $17,096	498 Added 2.13%	23,842 $701,000
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $30,872 - $44,714	-1,143 Reduced 4.67%	23,344 $641,000
Q2 2022 Aug 12, 2022	SELL	$28.99 - $53.88 $24,119 - $44,828	-832 Reduced 3.29%	24,487 $755,000
Q1 2022 May 12, 2022	SELL	$49.61 - $71.01 $79,673 - $114,042	-1,606 Reduced 5.96%	25,319 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$63.78 - $82.12 $56,445 - $72,676	885 Added 3.4%	26,925 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $27,760 - $33,970	-430 Reduced 1.62%	26,040 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$69.63 - $89.75 $835 - $1,077	12 Added 0.05%	26,470 $2.06 Million
Q1 2021 May 05, 2021	SELL	$68.33 - $96.1 $121,490 - $170,865	-1,778 Reduced 6.3%	26,458 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$60.24 - $73.96 $889,503 - $1.09 Million	14,766 Added 109.62%	28,236 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$49.45 - $62.06 $22,301 - $27,989	451 Added 3.46%	13,470 $821,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $60.23 $32,618 - $48,665	808 Added 6.62%	13,019 $698,000
Q1 2020 Apr 27, 2020	BUY	$36.28 - $62.0 $443,015 - $757,082	12,211 New	12,211 $543,000

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

$44.7 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$43.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$42.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$35.3 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$25.8 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 $470M
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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