Nj State Employees Deferred Compensation Plan Faro Technologies Inc Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$28.99 - $53.88 $115,960 - $215,520	-4,000 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$40.37 - $60.23 $161,480 - $240,920	4,000 New	4,000 $214,000
Q1 2020 Jun 19, 2020	SELL	$36.28 - $62.0 $145,120 - $248,000	-4,000 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$45.82 - $52.84 $183,280 - $211,360	4,000 New	4,000 $201,000
Q3 2019 Oct 18, 2019	SELL	$46.86 - $55.4 $187,440 - $221,600	-4,000 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$44.05 - $57.19 $88,100 - $114,380	-2,000 Reduced 33.33%	4,000 $210,000
Q4 2018 Jan 24, 2019	SELL	$38.89 - $62.87 $38,890 - $62,870	-1,000 Reduced 14.29%	6,000 $244,000
Q3 2018 Oct 16, 2018	SELL	$54.85 - $69.15 $274,250 - $345,750	-5,000 Reduced 41.67%	7,000 $450,000
Q2 2018 Aug 02, 2018	BUY	$50.5 - $64.4 $50,500 - $64,400	1,000 Added 9.09%	12,000 $652,000
Q1 2018 May 02, 2018	BUY	$48.15 - $62.3 $96,300 - $124,600	2,000 Added 22.22%	11,000 $642,000
Q4 2017 Feb 06, 2018	SELL	$37.45 - $53.65 $411,950 - $590,150	-11,000 Reduced 55.0%	9,000 $423,000
Q3 2017 Oct 30, 2017	BUY	$32.6 - $39.5 $652,000 - $790,000	20,000	20,000 $765,000

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

$46.5 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$45.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$44.1 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.8 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 $489M
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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