Algert Global LLC Fabrinet Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Fabrinet stock. As of the latest transaction made, Algert Global LLC holds 28,663 shares of FN stock, worth $6.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,663

Previous 25,794 11.12%

Holding current value

$6.6 Million

Previous $6.31 Million 7.33%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.84 - $273.5 $556,126 - $784,671	2,869 Added 11.12%	28,663 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $460,826 - $722,042	2,839 Added 12.37%	25,794 $6.31 Million
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $301,921 - $372,391	-1,655 Reduced 6.72%	22,955 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $2.56 Million - $3.34 Million	-16,874 Reduced 40.68%	24,610 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $2.48 Million - $3.58 Million	-21,295 Reduced 33.92%	41,484 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $937,570 - $1.33 Million	-10,277 Reduced 14.07%	62,779 $8.15 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $61,449 - $76,650	556 Added 0.77%	73,056 $8.68 Million
Q4 2022 Feb 13, 2023	SELL	$97.31 - $133.61 $575,102 - $789,635	-5,910 Reduced 7.54%	72,500 $9.3 Million
Q3 2022 Nov 15, 2022	BUY	$80.83 - $117.35 $1.14 Million - $1.66 Million	14,157 Added 22.03%	78,410 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $1.73 Million - $2.46 Million	22,884 Added 55.32%	64,253 $5.21 Million
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $3.46 Million - $4.51 Million	36,584 Added 764.56%	41,369 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $698,863 - $901,313	-7,386 Reduced 60.69%	4,785 $567,000
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $1.09 Million - $1.32 Million	12,171 New	12,171 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $333,035 - $432,745	-5,558 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $2.1 Million - $2.7 Million	-35,377 Reduced 86.42%	5,558 $350,000
Q2 2020 Aug 12, 2020	SELL	$52.65 - $67.57 $370,129 - $475,017	-7,030 Reduced 14.66%	40,935 $2.56 Million
Q1 2020 May 13, 2020	BUY	$47.55 - $68.04 $118,922 - $170,168	2,501 Added 5.5%	47,965 $2.62 Million
Q4 2019 Feb 18, 2020	BUY	$48.4 - $65.4 $309,953 - $418,821	6,404 Added 16.4%	45,464 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $248,839 - $302,399	5,356 Added 15.89%	39,060 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $1.04 Million - $1.51 Million	24,296 Added 258.25%	33,704 $1.67 Million
Q1 2019 May 01, 2019	SELL	$47.54 - $59.34 $709,011 - $884,996	-14,914 Reduced 61.32%	9,408 $493,000
Q4 2018 Feb 01, 2019	BUY	$41.33 - $53.3 $1.01 Million - $1.3 Million	24,322 New	24,322 $1.25 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.4B
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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Algert Global LLC Fabrinet Transaction History