Ariel Investments, LLC Fabrinet Transaction History

Ariel Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $619,901 - $795,569	-11,774 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$47.55 - $68.04 $836,975 - $1.2 Million	-17,602 Reduced 59.92%	11,774 $642,000
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $363,317 - $441,517	7,820 Added 36.28%	29,376 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $49,288 - $71,745	-1,157 Reduced 5.09%	21,556 $1.07 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $7.83 Million - $9.77 Million	-164,679 Reduced 87.88%	22,713 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $225,620 - $290,964	5,459 Added 3.0%	187,392 $9.62 Million
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $9,272 - $12,305	-256 Reduced 0.14%	181,933 $8.42 Million
Q2 2018 Aug 10, 2018	BUY	$28.16 - $37.59 $3.49 Million - $4.66 Million	123,920 Added 212.67%	182,189 $6.72 Million
Q1 2018 May 14, 2018	BUY	$24.05 - $33.84 $1.4 Million - $1.97 Million	58,269 New	58,269 $1.83 Million

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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