Rhumbline Advisers Faro Technologies Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Faro Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 29,946 shares of FARO stock, worth $769,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,946
Previous 31,695 5.52%
Holding current value
$769,013
Previous $507,000 13.02%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$14.17 - $19.14 $24,783 - $33,475
-1,749 Reduced 5.52%
29,946 $573,000
Q2 2024

Aug 01, 2024
SELL
$15.96 - $21.35 $16,662 - $22,289
-1,044 Reduced 3.19%
31,695 $507,000
Q1 2024

May 09, 2024
SELL
$20.09 - $23.67 $11,431 - $13,468
-569 Reduced 1.71%
32,739 $704,000
Q4 2023

Feb 08, 2024
SELL
$12.61 - $22.53 $6,910 - $12,346
-548 Reduced 1.62%
33,308 $750,000
Q3 2023

Nov 09, 2023
BUY
$14.77 - $19.36 $4,401 - $5,769
298 Added 0.89%
33,856 $515,000
Q2 2023

Aug 08, 2023
SELL
$10.32 - $24.9 $288,887 - $697,025
-27,993 Reduced 45.48%
33,558 $543,000
Q1 2023

May 11, 2023
BUY
$22.94 - $35.39 $60,492 - $93,323
2,637 Added 4.48%
61,551 $1.52 Million
Q4 2022

Feb 14, 2023
BUY
$25.47 - $34.33 $102,389 - $138,006
4,020 Added 7.32%
58,914 $1.73 Million
Q3 2022

Nov 10, 2022
BUY
$27.01 - $39.12 $33,573 - $48,626
1,243 Added 2.32%
54,894 $1.51 Million
Q2 2022

Aug 11, 2022
BUY
$28.99 - $53.88 $97,377 - $180,982
3,359 Added 6.68%
53,651 $1.65 Million
Q1 2022

May 12, 2022
BUY
$49.61 - $71.01 $68,263 - $97,709
1,376 Added 2.81%
50,292 $2.61 Million
Q4 2021

Feb 10, 2022
BUY
$63.78 - $82.12 $18,878 - $24,307
296 Added 0.61%
48,916 $3.43 Million
Q3 2021

Nov 12, 2021
SELL
$64.56 - $79.0 $424,611 - $519,583
-6,577 Reduced 11.92%
48,620 $3.2 Million
Q2 2021

Aug 05, 2021
BUY
$69.63 - $89.75 $175,885 - $226,708
2,526 Added 4.8%
55,197 $4.29 Million
Q1 2021

May 06, 2021
BUY
$68.33 - $96.1 $77,759 - $109,361
1,138 Added 2.21%
52,671 $4.56 Million
Q4 2020

Feb 10, 2021
BUY
$60.24 - $73.96 $176,202 - $216,332
2,925 Added 6.02%
51,533 $3.64 Million
Q3 2020

Nov 12, 2020
SELL
$49.45 - $62.06 $136,877 - $171,782
-2,768 Reduced 5.39%
48,608 $2.96 Million
Q2 2020

Aug 13, 2020
SELL
$40.37 - $60.23 $159,905 - $238,571
-3,961 Reduced 7.16%
51,376 $2.75 Million
Q1 2020

May 06, 2020
BUY
$36.28 - $62.0 $27,899 - $47,678
769 Added 1.41%
55,337 $2.46 Million
Q4 2019

Feb 05, 2020
BUY
$45.82 - $52.84 $144,195 - $166,287
3,147 Added 6.12%
54,568 $2.75 Million
Q3 2019

Oct 23, 2019
BUY
$46.86 - $55.4 $47,281 - $55,898
1,009 Added 2.0%
51,421 $2.49 Million
Q2 2019

Aug 14, 2019
BUY
$44.05 - $57.19 $92,945 - $120,670
2,110 Added 4.37%
50,412 $2.65 Million
Q1 2019

May 01, 2019
SELL
$38.15 - $48.06 $763 - $961
-20 Reduced 0.04%
48,302 $2.12 Million
Q4 2018

Jan 31, 2019
BUY
$38.89 - $62.87 $344,720 - $557,279
8,864 Added 22.46%
48,322 $1.96 Million
Q3 2018

Nov 07, 2018
SELL
$54.85 - $69.15 $59,841 - $75,442
-1,091 Reduced 2.69%
39,458 $2.54 Million
Q2 2018

Aug 06, 2018
BUY
$50.5 - $64.4 $26,159 - $33,359
518 Added 1.29%
40,549 $2.2 Million
Q1 2018

May 02, 2018
BUY
$48.15 - $62.3 $36,016 - $46,600
748 Added 1.9%
40,031 $2.34 Million
Q4 2017

Feb 09, 2018
BUY
$37.45 - $53.65 $211,367 - $302,800
5,644 Added 16.78%
39,283 $1.85 Million
Q3 2017

Nov 06, 2017
BUY
$32.6 - $39.5 $1.1 Million - $1.33 Million
33,639
33,639 $1.29 Million

Others Institutions Holding FARO

# of Institutions
122
Shares Held
18.7M
Call Options Held
1.1K
Put Options Held
1.7K
View Full List

About FARO TECHNOLOGIES INC

FARO Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email