Nuveen Asset Management, LLC Faro Technologies Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 51,138 shares of FARO stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,138

Previous 51,138 -0.0%

Holding current value

$1.31 Million

Previous $818,000 19.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.61 - $22.53 $870,241 - $1.55 Million	-69,012 Reduced 57.44%	51,138 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$14.77 - $19.36 $64,338 - $84,332	-4,356 Reduced 3.5%	120,150 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$10.32 - $24.9 $981,824 - $2.37 Million	-95,138 Reduced 43.31%	124,506 $2.02 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $2.07 Million - $3.19 Million	90,056 Added 69.49%	219,644 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$25.47 - $34.33 $214,024 - $288,474	-8,403 Reduced 6.09%	129,588 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $652,453 - $944,982	24,156 Added 21.22%	137,991 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $1.05 Million - $1.95 Million	36,230 Added 46.69%	113,835 $3.51 Million
Q1 2022 May 16, 2022	SELL	$49.61 - $71.01 $719,543 - $1.03 Million	-14,504 Reduced 15.75%	77,605 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$63.78 - $82.12 $165,636 - $213,265	-2,597 Reduced 2.74%	92,109 $6.45 Million
Q3 2021 Nov 12, 2021	SELL	$64.56 - $79.0 $484,200 - $592,500	-7,500 Reduced 7.34%	94,706 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$69.63 - $89.75 $54,798 - $70,633	787 Added 0.78%	102,206 $7.95 Million
Q1 2021 May 17, 2021	BUY	$68.33 - $96.1 $542,471 - $762,937	7,939 Added 8.49%	101,419 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$60.24 - $73.96 $721,855 - $886,262	-11,983 Reduced 11.36%	93,480 $6.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.45 - $62.06 $92,867 - $116,548	1,878 Added 1.81%	105,463 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$40.37 - $60.23 $490,656 - $732,035	-12,154 Reduced 10.5%	103,585 $5.55 Million
Q1 2020 May 14, 2020	BUY	$36.28 - $62.0 $159,051 - $271,808	4,384 Added 3.94%	115,739 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $69,188 - $79,788	-1,510 Reduced 1.34%	111,355 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $75,350 - $89,083	-1,608 Reduced 1.4%	112,865 $5.46 Million
Q2 2019 Aug 15, 2019	BUY	$44.05 - $57.19 $5.04 Million - $6.55 Million	114,473 New	114,473 $6.02 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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Nuveen Asset Management, LLC Faro Technologies Inc Transaction History