Acadian Asset Management LLC Fabrinet Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454

35.2M

70.5K

54.3K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.53B
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...

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