Public Sector Pension Investment Board Faro Technologies Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$22.94 - $35.39 $26,059 - $40,203	-1,136 Reduced 3.32%	33,030 $812,000
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $16,810 - $22,657	660 Added 1.97%	34,166 $1 Million
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $12,802 - $18,542	-474 Reduced 1.39%	33,506 $919,000
Q1 2022 May 13, 2022	SELL	$49.61 - $71.01 $154,783 - $221,551	-3,120 Reduced 8.41%	33,980 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$69.63 - $89.75 $22,977 - $29,617	330 Added 0.9%	37,100 $2.89 Million
Q1 2021 May 14, 2021	SELL	$68.33 - $96.1 $183,807 - $258,508	-2,690 Reduced 6.82%	36,770 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$60.24 - $73.96 $9,638 - $11,833	-160 Reduced 0.4%	39,460 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $24,222 - $36,138	600 Added 1.54%	39,620 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $242,846 - $280,052	-5,300 Reduced 11.96%	39,020 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$46.86 - $55.4 $283,221 - $334,837	6,044 Added 15.79%	44,320 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$44.05 - $57.19 $986,719 - $1.28 Million	22,400 Added 141.09%	38,276 $2.01 Million
Q1 2019 May 14, 2019	BUY	$38.15 - $48.06 $38,150 - $48,060	1,000 Added 6.72%	15,876 $697,000
Q4 2018 Feb 14, 2019	BUY	$38.89 - $62.87 $112,781 - $182,323	2,900 Added 24.22%	14,876 $605,000
Q3 2018 Nov 14, 2018	BUY	$54.85 - $69.15 $52,491 - $66,176	957 Added 8.68%	11,976 $771,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $64.4 $25,250 - $32,200	500 Added 4.75%	11,019 $599,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $342,919 - $415,500	10,519	10,519 $0

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$56.6 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$53.6 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.6 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 $596M
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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