Princeton Capital Management LLC Faro Technologies Inc Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.99 - $53.88 $613,457 - $1.14 Million	-21,161 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$49.61 - $71.01 $33,189 - $47,505	-669 Reduced 3.06%	21,161 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$63.78 - $82.12 $31,634 - $40,731	-496 Reduced 2.22%	21,830 $1.53 Million
Q3 2021 Nov 10, 2021	SELL	$64.56 - $79.0 $33,829 - $41,396	-524 Reduced 2.29%	22,326 $1.47 Million
Q2 2021 Aug 11, 2021	SELL	$69.63 - $89.75 $124,011 - $159,844	-1,781 Reduced 7.23%	22,850 $1.78 Million

Q4 2020 Feb 11, 2021	SELL	$60.24 - $73.96 $334,813 - $411,069	-5,558 Reduced 18.41%	24,631 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $62.06 $4,401 - $5,523	-89 Reduced 0.29%	30,189 $1.84 Million
Q2 2020 Aug 10, 2020	BUY	$40.37 - $60.23 $124,501 - $185,749	3,084 Added 11.34%	30,278 $1.62 Million
Q1 2020 May 13, 2020	SELL	$36.28 - $62.0 $118,817 - $203,050	-3,275 Reduced 10.75%	27,194 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$45.82 - $52.84 $76,336 - $88,031	-1,666 Reduced 5.18%	30,469 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$46.86 - $55.4 $16,213 - $19,168	346 Added 1.09%	32,135 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$44.05 - $57.19 $32,861 - $42,663	746 Added 2.4%	31,789 $1.67 Million
Q1 2019 May 02, 2019	SELL	$38.15 - $48.06 $36,280 - $45,705	-951 Reduced 2.97%	31,043 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$38.89 - $62.87 $163,843 - $264,871	-4,213 Reduced 11.64%	31,994 $1.3 Million
Q3 2018 Nov 08, 2018	SELL	$54.85 - $69.15 $34,665 - $43,702	-632 Reduced 1.72%	36,207 $2.33 Million
Q2 2018 Aug 02, 2018	SELL	$50.5 - $64.4 $19,493 - $24,858	-386 Reduced 1.04%	36,839 $2 Million
Q1 2018 May 03, 2018	SELL	$48.15 - $62.3 $17,911 - $23,175	-372 Reduced 0.99%	37,225 $2.17 Million
Q4 2017 Feb 12, 2018	BUY	$37.45 - $53.65 $1.41 Million - $2.02 Million	37,597	37,597 $1.77 Million

Others Institutions Holding FARO

# of Institutions

134

Shares Held

19.1M

Call Options Held

100

Put Options Held

6.6K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $309M
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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