A detailed history of Ameritas Investment Partners, Inc. transactions in Fabrinet stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 3,809 shares of FN stock, worth $913,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,809
Previous 3,965 3.93%
Holding current value
$913,283
Previous $749,000 24.43%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $8.74B
  • 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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