State Of Alaska, Department Of Revenue Faro Technologies Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$22.94 - $35.39 $4,977 - $7,679	-217 Reduced 1.66%	12,860 $316,000
Q4 2022 Jan 11, 2023	BUY	$25.47 - $34.33 $10,493 - $14,143	412 Added 3.25%	13,077 $384,000
Q3 2022 Oct 20, 2022	SELL	$27.01 - $39.12 $30,845 - $44,675	-1,142 Reduced 8.27%	12,665 $347,000
Q2 2022 Jul 08, 2022	BUY	$28.99 - $53.88 $33,048 - $61,423	1,140 Added 9.0%	13,807 $425,000
Q1 2022 Apr 14, 2022	SELL	$49.61 - $71.01 $11,410 - $16,332	-230 Reduced 1.78%	12,667 $657,000
Q4 2021 Jan 12, 2022	SELL	$63.78 - $82.12 $23,279 - $29,973	-365 Reduced 2.75%	12,897 $903,000
Q3 2021 Oct 07, 2021	BUY	$64.56 - $79.0 $45,192 - $55,300	700 Added 5.57%	13,262 $872,000
Q2 2021 Jul 12, 2021	BUY	$69.63 - $89.75 $25,066 - $32,310	360 Added 2.95%	12,562 $976,000
Q1 2021 Apr 09, 2021	SELL	$68.33 - $96.1 $114,794 - $161,448	-1,680 Reduced 12.1%	12,202 $1.06 Million
Q4 2020 Jan 08, 2021	SELL	$60.24 - $73.96 $165,961 - $203,759	-2,755 Reduced 16.56%	13,882 $980,000
Q3 2020 Oct 05, 2020	SELL	$49.45 - $62.06 $3,461 - $4,344	-70 Reduced 0.42%	16,637 $1.01 Million
Q2 2020 Jul 06, 2020	BUY	$40.37 - $60.23 $23,010 - $34,331	570 Added 3.53%	16,707 $895,000
Q1 2020 Apr 06, 2020	BUY	$36.28 - $62.0 $108,840 - $186,000	3,000 Added 22.84%	16,137 $718,000
Q4 2019 Jan 07, 2020	SELL	$45.82 - $52.84 $8,385 - $9,669	-183 Reduced 1.37%	13,137 $661,000
Q3 2019 Oct 02, 2019	BUY	$46.86 - $55.4 $348,404 - $411,899	7,435 Added 126.34%	13,320 $644,000
Q2 2019 Jul 23, 2019	BUY	$44.05 - $57.19 $3,127 - $4,060	71 Added 1.22%	5,885 $309,000
Q1 2019 Apr 09, 2019	BUY	$38.15 - $48.06 $1,716 - $2,162	45 Added 0.78%	5,814 $255,000
Q4 2018 Jan 10, 2019	BUY	$38.89 - $62.87 $7,583 - $12,259	195 Added 3.5%	5,769 $234,000
Q3 2018 Oct 09, 2018	BUY	$54.85 - $69.15 $1,645 - $2,074	30 Added 0.54%	5,574 $358,000
Q2 2018 Jul 10, 2018	BUY	$50.5 - $64.4 $6,060 - $7,728	120 Added 2.21%	5,544 $301,000
Q1 2018 Apr 19, 2018	BUY	$48.15 - $62.3 $100,633 - $130,207	2,090 Added 62.69%	5,424 $316,000
Q4 2017 Jan 19, 2018	BUY	$37.45 - $53.65 $1,498 - $2,146	40 Added 1.21%	3,334 $156,000
Q3 2017 Oct 16, 2017	BUY	$32.6 - $39.5 $107,384 - $130,113	3,294	3,294 $125,000

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

$45.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$43.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.2 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.4 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 $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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