Panagora Asset Management Inc Faro Technologies Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$22.94 - $35.39 $355,547 - $548,509	15,499 Added 78.54%	35,233 $867,000
Q4 2022 Feb 13, 2023	BUY	$25.47 - $34.33 $502,624 - $677,468	19,734 New	19,734 $580,000
Q4 2020 Feb 10, 2021	SELL	$60.24 - $73.96 $2.89 Million - $3.55 Million	-47,949 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.45 - $62.06 $280,381 - $351,880	5,670 Added 13.41%	47,949 $2.92 Million
Q2 2020 Aug 12, 2020	BUY	$40.37 - $60.23 $1.52 Million - $2.26 Million	37,568 Added 797.45%	42,279 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$45.82 - $52.84 $1.48 Million - $1.7 Million	-32,197 Reduced 87.24%	4,711 $237,000
Q3 2019 Nov 12, 2019	SELL	$46.86 - $55.4 $4.51 Million - $5.33 Million	-96,167 Reduced 72.27%	36,908 $1.79 Million
Q2 2019 Aug 09, 2019	SELL	$44.05 - $57.19 $125,718 - $163,220	-2,854 Reduced 2.1%	133,075 $7 Million
Q1 2019 May 15, 2019	BUY	$38.15 - $48.06 $55,775 - $70,263	1,462 Added 1.09%	135,929 $5.97 Million
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $73,929 - $119,515	1,901 Added 1.43%	134,467 $5.47 Million
Q3 2018 Nov 13, 2018	BUY	$54.85 - $69.15 $130,488 - $164,507	2,379 Added 1.83%	132,566 $8.53 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $64.4 $1.21 Million - $1.54 Million	23,949 Added 22.54%	130,187 $7.08 Million
Q1 2018 May 15, 2018	BUY	$48.15 - $62.3 $3.3 Million - $4.27 Million	68,587 Added 182.17%	106,238 $6.2 Million
Q4 2017 Feb 14, 2018	SELL	$37.45 - $53.65 $528,194 - $756,679	-14,104 Reduced 27.25%	37,651 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $1.69 Million - $2.04 Million	51,755	51,755 $1.98 Million

Others Institutions Holding FARO

# of Institutions

126

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$54.9 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$53.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$52 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$43.3 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$31.6 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 $577M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account