Punch & Associates Investment Management, Inc. Faro Technologies Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.99 - $53.88 $4.8 Million - $8.91 Million	-165,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.61 - $71.01 $203,252 - $290,927	4,097 Added 2.54%	165,454 $8.59 Million
Q4 2021 Feb 15, 2022	BUY	$63.78 - $82.12 $173,417 - $223,284	2,719 Added 1.71%	161,357 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.56 - $79.0 $39,704 - $48,585	615 Added 0.39%	158,638 $10.4 Million
Q2 2021 Sep 10, 2021	BUY	$69.63 - $89.75 $19,844 - $25,578	285 Added 0.18%	158,023 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$69.63 - $89.75 $37,948 - $48,913	545 Added 0.35%	157,738 $12.3 Million
Q1 2021 May 18, 2021	BUY	$68.33 - $96.1 $136,660 - $192,200	2,000 Added 1.29%	157,193 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$60.24 - $73.96 $92,649 - $113,750	-1,538 Reduced 0.98%	155,193 $11 Million
Q3 2020 Nov 16, 2020	BUY	$49.45 - $62.06 $75,559 - $94,827	1,528 Added 0.98%	156,731 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $13,443 - $20,056	333 Added 0.22%	155,203 $8.32 Million
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $5.62 Million - $9.6 Million	154,870 New	154,870 $6.89 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

$46.5 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$45.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$44.1 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.8 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 $489M
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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