A detailed history of Advisor Group Holdings, Inc. transactions in Fabrinet stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,238 shares of FN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,238
Previous 11,433 62.93%
Holding current value
$1.04 Million
Previous $2.18 Million 63.19%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$182.43 - $225.01 $1.31 Million - $1.62 Million
-7,195 Reduced 62.93%
4,238 $801,000
Q4 2023

Feb 12, 2024

SELL
$151.97 - $198.08 $924,433 - $1.2 Million
-6,083 Reduced 34.73%
11,433 $2.18 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $317,191 - $458,199
2,729 Added 18.46%
17,516 $2.92 Million
Q2 2023

Aug 10, 2023

SELL
$91.23 - $129.88 $1.5 Million - $2.14 Million
-16,442 Reduced 52.65%
14,787 $1.92 Million
Q1 2023

May 12, 2023

BUY
$110.52 - $137.86 $920,521 - $1.15 Million
8,329 Added 36.37%
31,229 $3.71 Million
Q4 2022

Feb 10, 2023

BUY
$97.31 - $133.61 $523,041 - $718,153
5,375 Added 30.67%
22,900 $2.94 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $140,401 - $203,836
1,737 Added 11.0%
17,525 $1.67 Million
Q2 2022

Aug 10, 2022

SELL
$75.5 - $107.6 $146,319 - $208,528
-1,938 Reduced 10.93%
15,788 $1.28 Million
Q1 2022

May 04, 2022

BUY
$94.57 - $123.17 $957,142 - $1.25 Million
10,121 Added 133.08%
17,726 $1.84 Million
Q3 2021

Nov 05, 2021

BUY
$89.5 - $108.81 $146,780 - $178,448
1,640 Added 27.49%
7,605 $779,000
Q2 2021

Aug 02, 2021

BUY
$77.5 - $96.67 $111,910 - $139,591
1,444 Added 31.94%
5,965 $572,000
Q1 2021

May 13, 2021

BUY
$77.52 - $93.48 $113,101 - $136,387
1,459 Added 47.65%
4,521 $409,000
Q4 2020

Feb 10, 2021

BUY
$59.92 - $77.86 $21,691 - $28,185
362 Added 13.41%
3,062 $239,000
Q3 2020

Nov 12, 2020

BUY
$59.44 - $76.4 $80,897 - $103,980
1,361 Added 101.64%
2,700 $169,000
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $24,534 - $31,487
466 Added 53.38%
1,339 $84,000
Q1 2020

May 18, 2020

BUY
$47.55 - $68.04 $41,511 - $59,398
873 New
873 $47,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • 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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