Paradice Investment Management LLC Faro Technologies Inc Transaction History

Paradice Investment Management LLC

$489 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$10.32 - $24.9 $105,831 - $255,349	-10,255 Reduced 1.3%	779,580 $12.6 Million
Q1 2023 May 11, 2023	BUY	$22.94 - $35.39 $1.2 Million - $1.86 Million	52,478 Added 7.12%	789,835 $19.4 Million
Q4 2022 Feb 07, 2023	BUY	$25.47 - $34.33 $58,148 - $78,375	2,283 Added 0.31%	737,357 $21.7 Million
Q3 2022 Nov 09, 2022	BUY	$27.01 - $39.12 $243,090 - $352,080	9,000 Added 1.24%	735,074 $20.2 Million
Q2 2022 Jul 19, 2022	BUY	$28.99 - $53.88 $2.69 Million - $5 Million	92,733 Added 14.64%	726,074 $22.4 Million
Q1 2022 May 10, 2022	SELL	$49.61 - $71.01 $8.69 Million - $12.4 Million	-175,133 Reduced 21.66%	633,341 $32.9 Million
Q4 2021 Feb 10, 2022	SELL	$63.78 - $82.12 $1.56 Million - $2 Million	-24,385 Reduced 2.93%	808,474 $56.6 Million
Q3 2021 Nov 02, 2021	BUY	$64.56 - $79.0 $2.46 Million - $3.01 Million	38,106 Added 4.79%	832,859 $54.8 Million
Q2 2021 Jul 28, 2021	SELL	$69.63 - $89.75 $570,966 - $735,950	-8,200 Reduced 1.02%	794,753 $61.8 Million
Q1 2021 May 10, 2021	SELL	$68.33 - $96.1 $181,211 - $254,857	-2,652 Reduced 0.33%	802,953 $69.5 Million
Q4 2020 Feb 11, 2021	SELL	$60.24 - $73.96 $619,447 - $760,530	-10,283 Reduced 1.26%	805,605 $56.9 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $62.06 $1.91 Million - $2.4 Million	-38,716 Reduced 4.53%	815,888 $49.8 Million
Q2 2020 Aug 06, 2020	SELL	$40.37 - $60.23 $1.35 Million - $2.01 Million	-33,432 Reduced 3.76%	854,604 $45.8 Million
Q1 2020 May 08, 2020	SELL	$36.28 - $62.0 $3.7 Million - $6.32 Million	-101,864 Reduced 10.29%	888,036 $39.5 Million
Q4 2019 Feb 12, 2020	SELL	$45.82 - $52.84 $569,954 - $657,276	-12,439 Reduced 1.24%	989,900 $49.8 Million
Q3 2019 Nov 04, 2019	BUY	$46.86 - $55.4 $543,622 - $642,695	11,601 Added 1.17%	1,002,339 $48.5 Million
Q1 2019 May 15, 2019	BUY	$38.15 - $48.06 $2.16 Million - $2.72 Million	56,682 Added 6.07%	990,738 $43.5 Million
Q4 2018 Feb 06, 2019	BUY	$38.89 - $62.87 $4.51 Million - $7.29 Million	115,986 Added 14.18%	934,056 $38 Million
Q2 2018 Jul 26, 2018	BUY	$50.5 - $64.4 $6.84 Million - $8.72 Million	135,425 Added 19.84%	818,070 $44.5 Million
Q1 2018 May 07, 2018	BUY	$48.15 - $62.3 $7.57 Million - $9.79 Million	157,151 Added 29.91%	682,645 $39.8 Million
Q4 2017 Jan 31, 2018	BUY	$37.45 - $53.65 $19.7 Million - $28.2 Million	525,494	525,494 $24.7 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 Paradice Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradice Investment Management LLC with notifications on news.

Account