Price T Rowe Associates Inc Faro Technologies Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Faro Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,815 shares of FARO stock, worth $919,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,815

Previous 29,860 19.94%

Holding current value

$919,729

Previous $478,000 43.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.17 - $19.14 $84,382 - $113,978	5,955 Added 19.94%	35,815 $686,000
Q2 2024 Aug 14, 2024	BUY	$15.96 - $21.35 $861 - $1,152	54 Added 0.18%	29,860 $478,000
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $18,020 - $21,231	897 Added 3.1%	29,806 $642,000
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $5,989 - $10,701	475 Added 1.67%	28,909 $652,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $6,738 - $16,259	653 Added 2.35%	28,434 $461,000
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $6,606 - $10,192	288 Added 1.05%	27,781 $684,000
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $146,656 - $197,672	5,758 Added 26.49%	27,493 $809,000
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $92,077 - $133,360	-3,409 Reduced 13.56%	21,735 $597,000
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $72,388 - $134,538	2,497 Added 11.03%	25,144 $775,000
Q1 2022 May 16, 2022	BUY	$49.61 - $71.01 $189,609 - $271,400	3,822 Added 20.3%	22,647 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $106,959 - $137,715	1,677 Added 9.78%	18,825 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $324,026 - $396,501	-5,019 Reduced 22.64%	17,148 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $148,590 - $191,526	-2,134 Reduced 8.78%	22,167 $1.72 Million
Q1 2021 May 17, 2021	SELL	$68.33 - $96.1 $100,991 - $142,035	-1,478 Reduced 5.73%	24,301 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$60.24 - $73.96 $1.55 Million - $1.91 Million	25,779 New	25,779 $1.82 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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Price T Rowe Associates Inc Faro Technologies Inc Transaction History