Apg Asset Management N.V. Fabrinet Transaction History

Apg Asset Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $251,664 - $327,012	-4,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $35,664 - $45,840	600 Added 16.67%	4,200 $226,000
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $214,706 - $275,550	-4,078 Reduced 53.11%	3,600 $200,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $8.72 Million - $12.5 Million	-183,322 Reduced 95.98%	7,678 $419,000
Q1 2020 May 14, 2020	SELL	$47.55 - $68.04 $7.15 Million - $10.2 Million	-150,300 Reduced 44.04%	191,000 $8.91 Million
Q4 2019 Feb 13, 2020	SELL	$48.4 - $65.4 $4.6 Million - $6.22 Million	-95,048 Reduced 21.78%	341,300 $19.7 Million
Q3 2019 Nov 08, 2019	SELL	$46.46 - $56.46 $1.44 Million - $1.75 Million	-31,052 Reduced 6.64%	436,348 $20.9 Million
Q2 2019 Aug 13, 2019	BUY	$42.6 - $62.01 $11.8 Million - $17.1 Million	276,400 Added 144.71%	467,400 $20.4 Million
Q1 2019 May 14, 2019	BUY	$47.54 - $59.34 $8.47 Million - $10.6 Million	178,200 Added 1392.19%	191,000 $8.91 Million
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $529,024 - $682,240	12,800 New	12,800 $575,000

495

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.56B
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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