A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fabrinet stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 99,039 shares of FN stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,039
Holding current value
$25 Million
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $16.1 Million - $25.2 Million
99,039 New
99,039 $24.2 Million
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

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.18B
  • 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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