Prudential Financial Inc Faro Technologies Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Faro Technologies Inc stock. As of the latest transaction made, Prudential Financial Inc holds 283,691 shares of FARO stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,691

Previous 181,991 55.88%

Holding current value

$5.35 Million

Previous $3.91 Million 15.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.96 - $21.35 $1.62 Million - $2.17 Million	101,700 Added 55.88%	283,691 $4.54 Million
Q1 2024 May 14, 2024	SELL	$20.09 - $23.67 $277,242 - $326,646	-13,800 Reduced 7.05%	181,991 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$12.61 - $22.53 $654,332 - $1.17 Million	51,890 Added 36.06%	195,791 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$14.77 - $19.36 $1.32 Million - $1.74 Million	89,700 Added 165.5%	143,901 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $24.9 $371,055 - $895,279	35,955 Added 197.06%	54,201 $878,000
Q1 2023 May 12, 2023	SELL	$22.94 - $35.39 $14,911 - $23,003	-650 Reduced 3.44%	18,246 $449,000
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $4,966 - $6,694	195 Added 1.04%	18,896 $0
Q3 2022 Nov 04, 2022	SELL	$27.01 - $39.12 $1,890 - $2,738	-70 Reduced 0.37%	18,701 $513,000
Q2 2022 Aug 15, 2022	SELL	$28.99 - $53.88 $10,581 - $19,666	-365 Reduced 1.91%	18,771 $579,000
Q1 2022 May 13, 2022	SELL	$49.61 - $71.01 $12,700 - $18,178	-256 Reduced 1.32%	19,136 $994,000
Q4 2021 Feb 14, 2022	SELL	$63.78 - $82.12 $16,582 - $21,351	-260 Reduced 1.32%	19,392 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $43,965 - $53,799	-681 Reduced 3.35%	19,652 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $74,434 - $95,942	-1,069 Reduced 4.99%	20,333 $1.58 Million
Q1 2021 May 12, 2021	BUY	$68.33 - $96.1 $41,681 - $58,621	610 Added 2.93%	21,402 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$60.24 - $73.96 $192,165 - $235,932	-3,190 Reduced 13.3%	20,792 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $1.44 Million - $1.81 Million	-29,192 Reduced 54.9%	23,982 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$40.37 - $60.23 $938,198 - $1.4 Million	23,240 Added 77.64%	53,174 $2.85 Million
Q1 2020 May 12, 2020	BUY	$36.28 - $62.0 $89,393 - $152,768	2,464 Added 8.97%	29,934 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$45.82 - $52.84 $4,582 - $5,284	100 Added 0.37%	27,470 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$46.86 - $55.4 $25,773 - $30,470	-550 Reduced 1.97%	27,370 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$44.05 - $57.19 $4,405 - $5,719	-100 Reduced 0.36%	27,920 $0
Q1 2019 May 15, 2019	SELL	$38.15 - $48.06 $2,289 - $2,883	-60 Reduced 0.21%	28,020 $0
Q4 2018 Feb 07, 2019	SELL	$38.89 - $62.87 $12,444 - $20,118	-320 Reduced 1.13%	28,080 $1.14 Million
Q3 2018 Nov 07, 2018	SELL	$54.85 - $69.15 $19,746 - $24,894	-360 Reduced 1.25%	28,400 $0
Q2 2018 Aug 13, 2018	BUY	$50.5 - $64.4 $24,240 - $30,912	480 Added 1.7%	28,760 $0
Q1 2018 May 04, 2018	BUY	$48.15 - $62.3 $34,668 - $44,856	720 Added 2.61%	28,280 $0
Q4 2017 Feb 13, 2018	SELL	$37.45 - $53.65 $16,852 - $24,142	-450 Reduced 1.61%	27,560 $1.3 Million
Q3 2017 Nov 02, 2017	BUY	$32.6 - $39.5 $913,126 - $1.11 Million	28,010	28,010 $1.07 Million

Others Institutions Holding FARO

# of Institutions

141

Shares Held

19.7M

Call Options Held

1.2K

Put Options Held

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $354M
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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Prudential Financial Inc Faro Technologies Inc Transaction History