Russell Investments Group, Ltd. Faro Technologies Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Faro Technologies Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 42,128 shares of FARO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,128

Previous 32,035 31.51%

Holding current value

$1.08 Million

Previous $512,000 57.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.17 - $19.14 $143,017 - $193,180	10,093 Added 31.51%	42,128 $806,000
Q2 2024 Aug 08, 2024	SELL	$15.96 - $21.35 $26,780 - $35,825	-1,678 Reduced 4.98%	32,035 $512,000
Q1 2024 May 08, 2024	SELL	$20.09 - $23.67 $6,127 - $7,219	-305 Reduced 0.9%	33,713 $725,000
Q4 2023 Feb 05, 2024	SELL	$12.61 - $22.53 $589,290 - $1.05 Million	-46,732 Reduced 57.87%	34,018 $766,000
Q3 2023 Nov 13, 2023	BUY	$14.77 - $19.36 $889,877 - $1.17 Million	60,249 Added 293.88%	80,750 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$10.32 - $24.9 $126,378 - $304,925	12,246 Added 148.35%	20,501 $332,000
Q1 2023 May 09, 2023	SELL	$22.94 - $35.39 $4,220 - $6,511	-184 Reduced 2.18%	8,255 $203,000
Q4 2022 Feb 08, 2023	BUY	$25.47 - $34.33 $36,447 - $49,126	1,431 Added 20.42%	8,439 $248,000
Q3 2022 Nov 04, 2022	BUY	$27.01 - $39.12 $189,286 - $274,152	7,008 New	7,008 $191,000
Q3 2021 Nov 08, 2021	SELL	$64.56 - $79.0 $169,018 - $206,822	-2,618 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$68.33 - $96.1 $178,887 - $251,589	2,618 New	2,618 $226,000
Q4 2020 Feb 08, 2021	SELL	$60.24 - $73.96 $173,611 - $213,152	-2,882 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$40.37 - $60.23 $116,346 - $173,582	2,882 New	2,882 $154,000
Q2 2019 Aug 09, 2019	SELL	$44.05 - $57.19 $281,920 - $366,016	-6,400 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$38.15 - $48.06 $244,160 - $307,584	6,400 New	6,400 $281,000
Q2 2018 Aug 08, 2018	SELL	$50.5 - $64.4 $296,031 - $377,512	-5,862 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$48.15 - $62.3 $247,153 - $319,785	5,133 Added 704.12%	5,862 $342,000
Q4 2017 Feb 06, 2018	BUY	$37.45 - $53.65 $27,301 - $39,110	729	729 $34,000

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...

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Russell Investments Group, Ltd. Faro Technologies Inc Transaction History