Royce & Associates LP Faro Technologies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Faro Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,409,031 shares of FARO stock, worth $36.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,409,031

Previous 1,174,381 19.98%

Holding current value

$36.2 Million

Previous $18.8 Million 43.52%

% of portfolio

0.26%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.17 - $19.14 $3.32 Million - $4.49 Million	234,650 Added 19.98%	1,409,031 $27 Million
Q2 2024 Aug 13, 2024	BUY	$15.96 - $21.35 $1.46 Million - $1.95 Million	91,458 Added 8.45%	1,174,381 $18.8 Million
Q1 2024 May 13, 2024	BUY	$20.09 - $23.67 $8.73 Million - $10.3 Million	434,534 Added 67.02%	1,082,923 $23.3 Million
Q4 2023 Feb 12, 2024	BUY	$12.61 - $22.53 $126,100 - $225,300	10,000 Added 1.57%	648,389 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$14.77 - $19.36 $1.06 Million - $1.39 Million	-71,613 Reduced 10.09%	638,389 $9.72 Million
Q2 2023 Aug 07, 2023	SELL	$10.32 - $24.9 $1.13 Million - $2.73 Million	-109,700 Reduced 13.38%	710,002 $11.5 Million
Q1 2023 May 04, 2023	SELL	$22.94 - $35.39 $1.3 Million - $2.01 Million	-56,720 Reduced 6.47%	819,702 $20.2 Million
Q4 2022 May 23, 2023	BUY	$25.47 - $34.33 $1.44 Million - $1.95 Million	56,720 Added 6.92%	876,422 $25.8 Million
Q4 2022 Feb 13, 2023	SELL	$25.47 - $34.33 $3.67 Million - $4.94 Million	-143,954 Reduced 14.11%	876,422 $25.8 Million
Q3 2022 Nov 03, 2022	SELL	$27.01 - $39.12 $8.92 Million - $12.9 Million	-330,129 Reduced 24.44%	1,020,376 $28 Million
Q2 2022 Aug 04, 2022	BUY	$28.99 - $53.88 $5.57 Million - $10.4 Million	192,104 Added 16.58%	1,350,505 $41.6 Million
Q1 2022 May 05, 2022	BUY	$49.61 - $71.01 $4.04 Million - $5.78 Million	81,355 Added 7.55%	1,158,401 $60.1 Million
Q4 2021 Feb 07, 2022	SELL	$63.78 - $82.12 $1.24 Million - $1.59 Million	-19,375 Reduced 1.77%	1,077,046 $75.4 Million
Q3 2021 Nov 10, 2021	BUY	$64.56 - $79.0 $817,781 - $1 Million	12,667 Added 1.17%	1,096,421 $72.2 Million
Q2 2021 Aug 06, 2021	BUY	$69.63 - $89.75 $1.97 Million - $2.53 Million	28,245 Added 2.68%	1,083,754 $84.3 Million
Q1 2021 May 10, 2021	SELL	$68.33 - $96.1 $6.99 Million - $9.83 Million	-102,325 Reduced 8.84%	1,055,509 $91.4 Million
Q4 2020 Feb 08, 2021	SELL	$60.24 - $73.96 $857,456 - $1.05 Million	-14,234 Reduced 1.21%	1,157,834 $81.8 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $62.06 $1.39 Million - $1.74 Million	-28,068 Reduced 2.34%	1,172,068 $71.5 Million
Q2 2020 Aug 07, 2020	SELL	$40.37 - $60.23 $6 Million - $8.96 Million	-148,703 Reduced 11.02%	1,200,136 $64.3 Million
Q1 2020 May 12, 2020	BUY	$36.28 - $62.0 $15.4 Million - $26.3 Million	423,718 Added 45.8%	1,348,839 $60 Million
Q4 2019 Feb 06, 2020	BUY	$45.82 - $52.84 $11.6 Million - $13.4 Million	252,991 Added 37.64%	925,121 $46.6 Million
Q3 2019 Nov 13, 2019	BUY	$46.86 - $55.4 $3.73 Million - $4.41 Million	79,670 Added 13.45%	672,130 $32.5 Million
Q2 2019 Aug 12, 2019	SELL	$44.05 - $57.19 $284,563 - $369,447	-6,460 Reduced 1.08%	592,460 $31.2 Million
Q1 2019 May 09, 2019	SELL	$38.15 - $48.06 $808,780 - $1.02 Million	-21,200 Reduced 3.42%	598,920 $26.3 Million
Q4 2018 Feb 11, 2019	BUY	$38.89 - $62.87 $516,342 - $834,724	13,277 Added 2.19%	620,120 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $69.15 $734,990 - $926,610	-13,400 Reduced 2.16%	606,843 $39.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $64.4 $2.33 Million - $2.98 Million	46,200 Added 8.05%	620,243 $33.7 Million
Q1 2018 May 14, 2018	SELL	$48.15 - $62.3 $3.71 Million - $4.8 Million	-77,030 Reduced 11.83%	574,043 $33.5 Million
Q4 2017 Feb 09, 2018	SELL	$37.45 - $53.65 $1.63 Million - $2.34 Million	-43,627 Reduced 6.28%	651,073 $30.6 Million
Q3 2017 Nov 13, 2017	SELL	$32.6 - $39.5 $234,720 - $284,400	-7,200 Reduced 1.03%	694,700 $26.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	701,900	701,900 $26.5 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

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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Royce & Associates LP Faro Technologies Inc Transaction History