Alyeska Investment Group, L.P. Fabrinet Transaction History

Alyeska Investment Group, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $23.9 Million - $34 Million	262,163 New	262,163 $34 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $10.9 Million - $15.5 Million	143,837 Added 45.78%	458,039 $37.1 Million
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $22.2 Million - $28.9 Million	234,935 Added 296.38%	314,202 $33 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $425,412 - $545,965	-8,080 Reduced 9.25%	79,267 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $18.9 Million - $23 Million	-406,621 Reduced 82.32%	87,347 $4.57 Million

Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $17.6 Million - $25.7 Million	413,927 Added 517.14%	493,968 $0
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $11.3 Million - $15.1 Million	-402,170 Reduced 83.4%	80,041 $2.95 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $3.58 Million - $5.04 Million	148,983 Added 44.71%	482,211 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $11.6 Million - $15 Million	333,228	333,228 $12.3 Million

426

35.7M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.72B
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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