Alliancebernstein L.P. Fabrinet Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Fabrinet stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,111,829 shares of FN stock, worth $272 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,111,829

Previous 1,266,353 12.2%

Holding current value

$272 Million

Previous $241 Million 12.81%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $28.2 Million - $34.8 Million	-154,524 Reduced 12.2%	1,111,829 $210 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $151 Million - $197 Million	995,041 Added 366.75%	1,266,353 $241 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $23 Million - $33.3 Million	198,145 Added 270.81%	271,312 $45.2 Million
Q2 2023 Aug 15, 2023	SELL	$91.23 - $129.88 $135,932 - $193,521	-1,490 Reduced 2.0%	73,167 $9.5 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $675,166 - $842,186	-6,109 Reduced 7.56%	74,657 $8.87 Million

Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $6,519 - $8,951	-67 Reduced 0.08%	80,766 $10.4 Million
Q3 2022 Nov 15, 2022	BUY	$80.83 - $117.35 $7,193 - $10,444	89 Added 0.11%	80,833 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $46,810 - $66,712	620 Added 0.77%	80,744 $6.55 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $25,155 - $32,763	266 Added 0.33%	80,124 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $95,093 - $122,640	-1,005 Reduced 1.24%	79,858 $9.46 Million
Q3 2021 Nov 10, 2021	SELL	$89.5 - $108.81 $180,700 - $219,687	-2,019 Reduced 2.44%	80,863 $8.29 Million
Q2 2021 Jul 30, 2021	SELL	$77.5 - $96.67 $204,600 - $255,208	-2,640 Reduced 3.09%	82,882 $7.95 Million
Q1 2021 May 06, 2021	SELL	$77.52 - $93.48 $286,824 - $345,876	-3,700 Reduced 4.15%	85,522 $7.73 Million
Q4 2020 Feb 08, 2021	SELL	$59.92 - $77.86 $46,977 - $61,042	-784 Reduced 0.87%	89,222 $6.92 Million
Q3 2020 Nov 12, 2020	SELL	$59.44 - $76.4 $703,531 - $904,270	-11,836 Reduced 11.62%	90,006 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$52.65 - $67.57 $659,230 - $846,043	12,521 Added 14.02%	101,842 $6.36 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $4,755 - $6,804	100 Added 0.11%	89,321 $4.87 Million
Q4 2019 Feb 18, 2020	SELL	$48.4 - $65.4 $1.01 Million - $1.36 Million	-20,839 Reduced 18.93%	89,221 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $657,873 - $799,473	14,160 Added 14.77%	110,060 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $687,990 - $1 Million	16,150 Added 20.25%	95,900 $4.76 Million
Q1 2019 May 14, 2019	SELL	$47.54 - $59.34 $647,970 - $808,804	-13,630 Reduced 14.6%	79,750 $4.18 Million
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $2.04 Million - $2.63 Million	49,380 Added 112.23%	93,380 $4.79 Million
Q2 2018 Aug 13, 2018	SELL	$28.16 - $37.59 $119,144 - $159,043	-4,231 Reduced 8.77%	44,000 $1.62 Million
Q1 2018 May 14, 2018	BUY	$24.05 - $33.84 $61,664 - $86,765	2,564 Added 5.61%	48,231 $1.51 Million
Q4 2017 Feb 13, 2018	SELL	$28.47 - $38.19 $46,491 - $62,364	-1,633 Reduced 3.45%	45,667 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $1.65 Million - $2.14 Million	47,300	47,300 $1.75 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

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...

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Alliancebernstein L.P. Fabrinet Transaction History