Thrivent Financial For Lutherans Faro Technologies Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$22.94 - $35.39 $14,979 - $23,109	-653 Reduced 3.39%	18,611 $458,000
Q4 2022 Feb 08, 2023	BUY	$25.47 - $34.33 $9,398 - $12,667	369 Added 1.95%	19,264 $567,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $25,767 - $37,320	954 Added 5.32%	18,895 $518,000
Q2 2022 Aug 16, 2022	BUY	$28.99 - $53.88 $90,506 - $168,213	3,122 Added 21.07%	17,941 $553,000
Q1 2022 May 13, 2022	BUY	$49.61 - $71.01 $198 - $284	4 Added 0.03%	14,819 $769,000
Q4 2021 Feb 16, 2022	BUY	$63.78 - $82.12 $7,908 - $10,182	124 Added 0.84%	14,815 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$64.56 - $79.0 $9,684 - $11,850	-150 Reduced 1.01%	14,691 $967,000
Q2 2021 Aug 19, 2021	BUY	$69.63 - $89.75 $2,715 - $3,500	39 Added 0.26%	14,841 $1.15 Million
Q1 2021 May 17, 2021	BUY	$68.33 - $96.1 $2,733 - $3,844	40 Added 0.27%	14,802 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$60.24 - $73.96 $1,024 - $1,257	17 Added 0.12%	14,762 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$49.45 - $62.06 $4,252 - $5,337	-86 Reduced 0.58%	14,745 $899,000
Q2 2020 Aug 12, 2020	BUY	$40.37 - $60.23 $9,890 - $14,756	245 Added 1.68%	14,831 $795,000
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $26,448 - $45,198	729 Added 5.26%	14,586 $649,000
Q3 2019 Nov 14, 2019	BUY	$46.86 - $55.4 $15,088 - $17,838	322 Added 2.38%	13,857 $670,000
Q2 2019 Aug 13, 2019	BUY	$44.05 - $57.19 $16,034 - $20,817	364 Added 2.76%	13,535 $712,000
Q1 2019 May 14, 2019	BUY	$38.15 - $48.06 $40,820 - $51,424	1,070 Added 8.84%	13,171 $578,000
Q4 2018 Feb 15, 2019	BUY	$38.89 - $62.87 $10,344 - $16,723	266 Added 2.25%	12,101 $492,000
Q3 2018 Nov 15, 2018	BUY	$54.85 - $69.15 $11,134 - $14,037	203 Added 1.75%	11,835 $762,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $64.4 $42,723 - $54,482	846 Added 7.84%	11,632 $632,000
Q1 2018 May 08, 2018	BUY	$48.15 - $62.3 $19,789 - $25,605	411 Added 3.96%	10,786 $630,000
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $7,677 - $10,998	205 Added 2.02%	10,375 $488,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $331,542 - $401,715	10,170	10,170 $389,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$56.6 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$53.6 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.6 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 $596M
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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