Arrowstreet Capital, Limited Partnership Fabrinet Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $860,937 - $1.23 Million	9,437 New	9,437 $1.23 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $7.89 Million - $10.3 Million	-83,475 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $4.71 Million - $6.07 Million	49,775 Added 147.7%	83,475 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $3.02 Million - $3.67 Million	33,700 New	33,700 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$59.44 - $76.4 $1.14 Million - $1.46 Million	-19,100 Closed	0 $0

Q2 2020 Aug 12, 2020	BUY	$52.65 - $67.57 $1.01 Million - $1.29 Million	19,100 New	19,100 $1.19 Million
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $3.02 Million - $4.33 Million	-63,576 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $3.08 Million - $4.16 Million	63,576 New	63,576 $4.12 Million

426

35.7M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.72B
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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