Amalgamated Bank Fabrinet Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Fabrinet stock. As of the latest transaction made, Amalgamated Bank holds 16,591 shares of FN stock, worth $3.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,591

Previous 11,037 50.32%

Holding current value

$3.67 Million

Previous $2.7 Million 45.19%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$193.84 - $273.5 $1.08 Million - $1.52 Million	5,554 Added 50.32%	16,591 $3.92 Million
Q2 2024 Aug 12, 2024	SELL	$162.32 - $254.33 $76,128 - $119,280	-469 Reduced 4.08%	11,037 $2.7 Million
Q1 2024 Apr 23, 2024	SELL	$182.43 - $225.01 $765,476 - $944,141	-4,196 Reduced 26.72%	11,506 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$151.97 - $198.08 $95,285 - $124,196	-627 Reduced 3.84%	15,702 $2.99 Million
Q3 2023 Nov 08, 2023	SELL	$116.23 - $167.9 $36,147 - $52,216	-311 Reduced 1.87%	16,329 $2.72 Million
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $18,428 - $26,235	-202 Reduced 1.2%	16,640 $2.16 Million
Q1 2023 May 02, 2023	SELL	$110.52 - $137.86 $122,124 - $152,335	-1,105 Reduced 6.16%	16,842 $2 Million
Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $13,331 - $18,304	-137 Reduced 0.76%	17,947 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$80.83 - $117.35 $30,230 - $43,888	374 Added 2.11%	18,084 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $22,725 - $32,387	-301 Reduced 1.67%	17,710 $1.44 Million
Q1 2022 Jun 30, 2022	SELL	$94.57 - $123.17 $77,169 - $100,506	-816 Reduced 4.33%	18,011 $1.89 Million
Q4 2021 Feb 15, 2022	SELL	$94.62 - $122.03 $34,536 - $44,540	-365 Reduced 1.9%	18,827 $2.23 Million
Q3 2021 Oct 29, 2021	SELL	$89.5 - $108.81 $47,524 - $57,778	-531 Reduced 2.69%	19,192 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $1.1 Million - $1.37 Million	14,173 Added 255.37%	19,723 $1.89 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $39,612 - $47,768	-511 Reduced 8.43%	5,550 $502,000
Q4 2020 Feb 12, 2021	BUY	$59.92 - $77.86 $3,355 - $4,360	56 Added 0.93%	6,061 $470,000
Q3 2020 Oct 30, 2020	SELL	$59.44 - $76.4 $11,531 - $14,821	-194 Reduced 3.13%	6,005 $378,000
Q2 2020 Aug 10, 2020	SELL	$52.65 - $67.57 $29,378 - $37,704	-558 Reduced 8.26%	6,199 $387,000
Q1 2020 May 13, 2020	SELL	$47.55 - $68.04 $9,747 - $13,948	-205 Reduced 2.94%	6,757 $369,000
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $13,600 - $18,377	281 Added 4.21%	6,962 $451,000
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $5,389 - $6,549	-116 Reduced 1.71%	6,681 $349,000
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $61,940 - $90,162	1,454 Added 27.21%	6,797 $338,000
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $8,319 - $10,384	175 Added 3.39%	5,343 $280,000
Q4 2018 Feb 15, 2019	SELL	$41.33 - $53.3 $3,885 - $5,010	-94 Reduced 1.79%	5,168 $265,000
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $190,589 - $252,944	5,262 New	5,262 $243,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

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 $8.06B
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...

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Amalgamated Bank Fabrinet Transaction History