Prospector Partners LLC Faro Technologies Inc Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$22.94 - $35.39 $107,818 - $166,333	-4,700 Reduced 5.97%	74,000 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$25.47 - $34.33 $1.37 Million - $1.85 Million	-53,800 Reduced 40.6%	78,700 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$27.01 - $39.12 $302,512 - $438,144	11,200 Added 9.23%	132,500 $3.64 Million
Q2 2022 Aug 11, 2022	BUY	$28.99 - $53.88 $1.11 Million - $2.07 Million	38,400 Added 46.32%	121,300 $3.74 Million
Q1 2022 May 12, 2022	BUY	$49.61 - $71.01 $1.12 Million - $1.6 Million	22,500 Added 37.25%	82,900 $4.3 Million
Q4 2021 Feb 11, 2022	BUY	$63.78 - $82.12 $274,254 - $353,116	4,300 Added 7.66%	60,400 $4.23 Million
Q3 2021 Nov 10, 2021	BUY	$64.56 - $79.0 $2.16 Million - $2.65 Million	33,500 Added 148.23%	56,100 $3.69 Million
Q2 2021 Aug 11, 2021	BUY	$69.63 - $89.75 $13,926 - $17,950	200 Added 0.89%	22,600 $1.76 Million
Q1 2021 May 13, 2021	SELL	$68.33 - $96.1 $4 Million - $5.63 Million	-58,540 Reduced 72.33%	22,400 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$60.24 - $73.96 $1.31 Million - $1.6 Million	-21,670 Reduced 21.12%	80,940 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$49.45 - $62.06 $828,287 - $1.04 Million	16,750 Added 19.51%	102,610 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $187,720 - $280,069	4,650 Added 5.73%	85,860 $4.6 Million
Q1 2020 May 13, 2020	SELL	$36.28 - $62.0 $355,181 - $606,980	-9,790 Reduced 10.76%	81,210 $3.61 Million
Q4 2019 Feb 13, 2020	BUY	$45.82 - $52.84 $229,100 - $264,200	5,000 Added 5.81%	91,000 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $173,382 - $204,980	-3,700 Reduced 4.12%	86,000 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$44.05 - $57.19 $453,714 - $589,057	10,300 Added 12.97%	89,700 $4.72 Million
Q1 2019 May 15, 2019	BUY	$38.15 - $48.06 $312,830 - $394,092	8,200 Added 11.52%	79,400 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $894,470 - $1.45 Million	23,000 Added 47.72%	71,200 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $400,405 - $504,795	-7,300 Reduced 13.15%	48,200 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $163,000 - $197,500	5,000 Added 9.9%	55,500 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,500	50,500 $1.91 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$45.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$43.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.2 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.4 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 $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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