Alps Advisors Inc Fabrinet Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Fabrinet stock. As of the latest transaction made, Alps Advisors Inc holds 1,600 shares of FN stock, worth $354,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Holding current value

$354,016

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.84 - $273.5 $310,144 - $437,600	1,600 New	1,600 $378,000
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $18,236 - $23,769	-120 Reduced 5.4%	2,101 $399,000
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $54,511 - $78,745	-469 Reduced 17.43%	2,221 $370,000
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $1,824 - $2,597	20 Added 0.75%	2,690 $349,000
Q1 2023 May 10, 2023	BUY	$110.52 - $137.86 $295,088 - $368,086	2,670 New	2,670 $317,000
Q3 2020 Nov 04, 2020	SELL	$59.44 - $76.4 $238,711 - $306,822	-4,016 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$52.65 - $67.57 $23,376 - $30,001	-444 Reduced 9.96%	4,016 $251,000
Q1 2020 May 06, 2020	SELL	$47.55 - $68.04 $335,084 - $479,477	-7,047 Reduced 61.24%	4,460 $243,000
Q2 2018 Jul 25, 2018	BUY	$28.16 - $37.59 $324,037 - $432,548	11,507 New	11,507 $330,000
Q1 2018 May 01, 2018	SELL	$24.05 - $33.84 $276,743 - $389,396	-11,507 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$28.47 - $38.19 $22,776 - $30,552	-800 Reduced 6.5%	11,507 $330,000
Q3 2017 Nov 03, 2017	BUY	$34.78 - $45.16 $428,037 - $555,784	12,307	12,307 $456,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.28 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$890 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$286 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$283 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$259 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
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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