Analog Century Management LP Fabrinet Transaction History

Analog Century Management LP

$962 Million
Q2 2024

A detailed history of Analog Century Management LP transactions in Fabrinet stock. As of the latest transaction made, Analog Century Management LP holds 161,767 shares of FN stock, worth $42.4 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

161,767

Previous 157,845 2.48%

Holding current value

$42.4 Million

Previous $29.8 Million 32.72%

% of portfolio

4.12%

Previous 4.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $636,619 - $997,482	3,922 Added 2.48%	161,767 $39.6 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $5.63 Million - $6.94 Million	30,834 Added 24.28%	157,845 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $4.78 Million - $6.22 Million	-31,423 Reduced 19.83%	127,011 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $1.09 Million - $1.57 Million	-9,371 Reduced 5.58%	158,434 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $5.89 Million - $8.39 Million	64,600 Added 62.59%	167,805 $21.8 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $447,606 - $558,333	-4,050 Reduced 3.78%	103,205 $12.3 Million
Q4 2022 Feb 06, 2023	BUY	$97.31 - $133.61 $4.2 Million - $5.77 Million	43,190 Added 67.42%	107,255 $13.8 Million
Q3 2022 Oct 21, 2022	SELL	$80.83 - $117.35 $969,960 - $1.41 Million	-12,000 Reduced 15.78%	64,065 $6.12 Million
Q2 2022 Aug 10, 2022	BUY	$75.5 - $107.6 $354,850 - $505,720	4,700 Added 6.59%	76,065 $6.17 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $416,107 - $541,948	4,400 Added 6.57%	71,365 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $1.47 Million - $1.89 Million	-15,500 Reduced 18.8%	66,965 $7.93 Million
Q2 2021 Aug 05, 2021	SELL	$77.5 - $96.67 $1.64 Million - $2.05 Million	-21,211 Reduced 20.46%	82,465 $7.91 Million
Q1 2021 Apr 29, 2021	BUY	$77.52 - $93.48 $3.43 Million - $4.14 Million	44,240 Added 74.43%	103,676 $9.37 Million
Q4 2020 Feb 11, 2021	BUY	$59.92 - $77.86 $3.56 Million - $4.63 Million	59,436 New	59,436 $4.61 Billion

Others Institutions Holding FN

# of Institutions

457

Shares Held

35.1M

Call Options Held

70.5K

Put Options Held

54.3K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.56B
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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Analog Century Management LP Fabrinet Transaction History