Alpha Crest Capital Management LLC Fabrinet Transaction History

Alpha Crest Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$75.5 - $107.6 $880,028 - $1.25 Million	11,656 New	11,656 $945,000
Q1 2022 May 12, 2022	SELL	$94.57 - $123.17 $305,555 - $397,962	-3,231 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$94.62 - $122.03 $305,717 - $394,278	3,231 New	3,231 $383,000
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $930,240 - $1.12 Million	-12,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.92 - $77.86 $377,496 - $490,518	6,300 Added 110.53%	12,000 $931,000
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $124,824 - $160,440	2,100 Added 58.33%	5,700 $359,000
Q2 2020 Aug 12, 2020	BUY	$52.65 - $67.57 $189,540 - $243,251	3,600 New	3,600 $225,000
Q1 2020 May 13, 2020	SELL	$47.55 - $68.04 $285,300 - $408,240	-6,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.4 - $65.4 $290,400 - $392,400	6,000 New	6,000 $389,000

496

35.8M

77.9K

124K

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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