Latest Institutional Transactions on Faro Technologies Inc (FARO)
This table provides information on the latest institutional transactions involving Faro Technologies Inc (FARO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.12% |
$2.29K - $3.54K
|
8.8K
$386K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-217- 1.66% |
$4.98K - $7.68K
|
12.9K
$565K
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
22.8K+ 29.47% |
$523K - $807K
|
100K
$4.4M
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
370New |
$9.42K - $12.7K
|
370
$16.2K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-48.2K- 6.84% |
$1.23M - $1.65M
|
656K
$28.8M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
27New |
$688 - $927
|
27
$1.19K
|
|
Feb 07, 2023
Q4 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
17.6KNew |
$449K - $605K
|
17.6K
$773K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
27New |
$688 - $927
|
27
$1.19K
|
|
Jan 20, 2023
Q4 2022
|
Amh Equity LTD
|
BUY
|
- |
80KNew |
$2.04M - $2.75M
|
80K
$3.51M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.73KNew |
$197K - $265K
|
7.73K
$339K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
79+ 564.29% |
$2.01K - $2.71K
|
93
$4.08K
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-70- 36.84% |
$1.78K - $2.4K
|
120
$5.27K
|
|
Q3 2022 | |||||||
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.56KNew |
$42.1K - $60.9K
|
1.56K
$68.4K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
27New |
$729 - $1.06K
|
27
$1.19K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.69KNew |
$45.6K - $66K
|
1.69K
$74.1K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
25.1K+ 5.7% |
$677K - $981K
|
465K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.76K+ 32.9% |
$47.4K - $68.7K
|
7.09K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.72KNew |
$209K - $302K
|
7.72K
$339K
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
CALL |
10KNew |
$270K - $391K
|
10K
$439K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-40- 20.0% |
$1.08K - $1.56K
|
160
$7.03K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
570+ 18.58% |
$15.4K - $22.3K
|
3.64K
$160K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.3K- 39.21% |
$35K - $50.7K
|
2.01K
$88.3K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-168- 85.71% |
$4.54K - $6.57K
|
28
$1.23K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
12New |
$324 - $469
|
12
$527
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
860New |
$23.2K - $33.6K
|
860
$37.8K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-165KClosed |
$4.8M - $8.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-7.7KClosed |
$223K - $415K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-21.2KClosed |
$613K - $1.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.95KNew |
$230K - $428K
|
7.95K
$349K
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-15.4K- 10.78% |
$446K - $830K
|
127K
$5.59M
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
1.38K+ 16.92% |
$40K - $74.4K
|
9.54K
$419K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30.6KClosed |
$887K - $1.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.5KNew |
$391K - $727K
|
13.5K
$593K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.31KClosed |
$154K - $286K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.67K- 25.24% |
$251K - $467K
|
25.7K
$1.13M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
8.74K+ 104.35% |
$253K - $471K
|
17.1K
$751K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-23Closed |
$667 - $1.24K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.07KClosed |
$176K - $327K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-47.5KClosed |
$1.38M - $2.56M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-195KClosed |
$5.64M - $10.5M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.25% |
$2.9K - $5.39K
|
39.7K
$1.74M
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3KNew |
$87K - $162K
|
3K
$132K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.05KClosed |
$117K - $218K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-4KClosed |
$116K - $216K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-273KClosed |
$7.92M - $14.7M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-232KClosed |
$6.74M - $12.5M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.92KClosed |
$143K - $265K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-5.29KClosed |
$153K - $285K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
BUY
|
- |
30New |
$870 - $1.62K
|
30
$1.32K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-32Closed |
$928 - $1.72K
|
0
$0
|