A detailed history of Ameritas Investment Partners, Inc. transactions in Fabrinet stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 11,282 shares of FN stock, worth $2.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,282
Previous 3,809 196.19%
Holding current value
$2.5 Million
Previous $932,000 186.37%
% of portfolio
0.09%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$193.84 - $273.5 $1.45 Million - $2.04 Million
7,473 Added 196.19%
11,282 $2.67 Million
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $25,321 - $39,675
-156 Reduced 3.93%
3,809 $932,000
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $10,485 - $13,667
69 Added 1.77%
3,965 $754,000
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $71,830 - $103,762
618 Added 18.85%
3,896 $649,000
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $13,319 - $18,962
146 Added 4.66%
3,278 $425,000
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $22,965 - $31,531
236 Added 8.15%
3,132 $401,000
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $10,184 - $14,786
126 Added 4.55%
2,896 $276,000
Q2 2022

Aug 12, 2022

SELL
$75.5 - $107.6 $9,739 - $13,880
-129 Reduced 4.45%
2,770 $224,000
Q2 2021

Aug 06, 2021

SELL
$77.5 - $96.67 $13,717 - $17,110
-177 Reduced 5.75%
2,899 $278,000
Q4 2020

Feb 12, 2021

SELL
$59.92 - $77.86 $6,711 - $8,720
-112 Reduced 3.51%
3,076 $239,000
Q4 2019

Feb 13, 2020

BUY
$48.4 - $65.4 $8,566 - $11,575
177 Added 5.88%
3,188 $207,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,011
3,011 $128,000

Others Institutions Holding FN

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
Track This Portfolio

Track Ameritas Investment Partners, Inc. Portfolio

Follow Ameritas Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.