Vident Investment Advisory, LLC Faro Technologies Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $677,086 - $980,660	25,068 Added 5.7%	464,952 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $881,267 - $1.64 Million	30,399 Added 7.42%	439,884 $13.6 Million
Q1 2022 May 16, 2022	BUY	$49.61 - $71.01 $1.19 Million - $1.7 Million	23,939 Added 6.21%	409,485 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $413,740 - $532,712	6,487 Added 1.71%	385,546 $27 Million
Q3 2021 Nov 12, 2021	BUY	$64.56 - $79.0 $3.6 Million - $4.4 Million	55,716 Added 17.23%	379,059 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$69.63 - $89.75 $3.17 Million - $4.09 Million	45,527 Added 16.39%	323,343 $25.1 Million
Q1 2021 May 14, 2021	BUY	$68.33 - $96.1 $1.26 Million - $1.78 Million	18,472 Added 7.12%	277,816 $24.1 Million
Q4 2020 Feb 08, 2021	BUY	$60.24 - $73.96 $1.82 Million - $2.23 Million	30,175 Added 13.17%	259,344 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.45 - $62.06 $669,651 - $840,416	13,542 Added 6.28%	229,169 $14 Million
Q2 2020 Jul 17, 2020	BUY	$40.37 - $60.23 $1.25 Million - $1.86 Million	30,925 Added 16.74%	215,627 $11.6 Million
Q1 2020 May 12, 2020	SELL	$36.28 - $62.0 $1.93 Million - $3.3 Million	-53,293 Reduced 22.39%	184,702 $8.22 Million
Q4 2019 Feb 11, 2020	SELL	$45.82 - $52.84 $6.27 Million - $7.23 Million	-136,762 Reduced 36.49%	237,995 $12 Million
Q3 2019 Nov 13, 2019	SELL	$46.86 - $55.4 $2.4 Million - $2.84 Million	-51,275 Reduced 12.04%	374,757 $18.1 Million
Q2 2019 Aug 12, 2019	BUY	$44.05 - $57.19 $385,701 - $500,755	8,756 Added 2.1%	426,032 $22.4 Million
Q1 2019 May 08, 2019	BUY	$38.15 - $48.06 $1.36 Million - $1.71 Million	35,607 Added 9.33%	417,276 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.89 - $62.87 $2.73 Million - $4.41 Million	-70,091 Reduced 15.52%	381,669 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$54.85 - $69.15 $433,205 - $546,146	7,898 Added 1.78%	451,760 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $2.06 Million - $2.63 Million	-40,812 Reduced 8.42%	443,862 $24.1 Million
Q1 2018 May 14, 2018	SELL	$48.15 - $62.3 $33,656 - $43,547	-699 Reduced 0.14%	484,674 $30.8 Million
Q4 2017 Feb 15, 2018	SELL	$37.45 - $53.65 $2.97 Million - $4.26 Million	-79,356 Reduced 14.05%	485,373 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $18.4 Million - $22.3 Million	564,729	564,729 $21.6 Million

Others Institutions Holding FARO

# of Institutions

126

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$54.9 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$53.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$52 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$43.3 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$31.6 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 $577M
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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