A detailed history of Acadian Asset Management LLC transactions in Fabrinet stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,280 shares of FN stock, worth $574,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,280
Holding current value
$574,560
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$193.84 - $273.5 $441,955 - $623,580
2,280 New
2,280 $539,000
Q1 2023

May 11, 2023

SELL
$110.52 - $137.86 $462,194 - $576,530
-4,182 Reduced 51.93%
3,871 $459,000
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $496,767 - $682,079
5,105 Added 173.17%
8,053 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $643,810 - $934,692
-7,965 Reduced 72.99%
2,948 $279,000
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $643,810 - $934,692
-7,965 Reduced 72.99%
2,948 $279,000
Q2 2022

Aug 09, 2022

SELL
$75.5 - $107.6 $275,726 - $392,955
-3,652 Reduced 25.07%
10,913 $885,000
Q1 2022

May 12, 2022

SELL
$94.57 - $123.17 $148,853 - $193,869
-1,574 Reduced 9.75%
14,565 $1.53 Million
Q4 2021

Feb 10, 2022

BUY
$94.62 - $122.03 $1.53 Million - $1.97 Million
16,139 New
16,139 $1.91 Million
Q2 2020

Aug 12, 2020

SELL
$52.65 - $67.57 $38,276 - $49,123
-727 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$47.55 - $68.04 $533,606 - $763,544
-11,222 Reduced 93.92%
727 $40,000
Q4 2019

Feb 06, 2020

BUY
$48.4 - $65.4 $449,490 - $607,369
9,287 Added 348.87%
11,949 $775,000
Q3 2019

Nov 07, 2019

BUY
$46.46 - $56.46 $123,676 - $150,296
2,662 New
2,662 $139,000
Q1 2019

May 09, 2019

SELL
$47.54 - $59.34 $109,484 - $136,660
-2,303 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$41.33 - $53.3 $95,182 - $122,749
2,303 New
2,303 $118,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.18B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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