Artisan Partners Limited Partnership Fabrinet Transaction History

Artisan Partners Limited Partnership

$65 Billion
Q1 2024

A detailed history of Artisan Partners Limited Partnership transactions in Fabrinet stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 579,559 shares of FN stock, worth $142 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

579,559

Previous 664,127 12.73%

Holding current value

$142 Million

Previous $126 Million 13.33%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $15.4 Million - $19 Million	-84,568 Reduced 12.73%	579,559 $110 Million
Q4 2023 Feb 12, 2024	SELL	$151.97 - $198.08 $21.4 Million - $27.9 Million	-140,663 Reduced 17.48%	664,127 $126 Million
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $12.4 Million - $17.9 Million	-106,484 Reduced 11.69%	804,790 $134 Million
Q2 2023 Aug 10, 2023	BUY	$91.23 - $129.88 $5.72 Million - $8.15 Million	62,734 Added 7.39%	911,274 $118 Million
Q1 2023 May 11, 2023	SELL	$110.52 - $137.86 $1.54 Million - $1.92 Million	-13,903 Reduced 1.61%	848,540 $101 Million

Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $10.9 Million - $15 Million	-111,926 Reduced 11.49%	862,443 $111 Million
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $235,296 - $341,605	2,911 Added 0.3%	974,369 $93 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $3.4 Million - $4.85 Million	-45,069 Reduced 4.43%	971,458 $78.8 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $1.45 Million - $1.89 Million	-15,315 Reduced 1.48%	1,016,527 $107 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $438,658 - $565,731	-4,636 Reduced 0.45%	1,031,842 $122 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $775,875 - $943,273	8,669 Added 0.84%	1,036,478 $106 Million
Q2 2021 Aug 12, 2021	BUY	$77.5 - $96.67 $6.53 Million - $8.14 Million	84,218 Added 8.93%	1,027,809 $98.5 Million
Q1 2021 May 11, 2021	BUY	$77.52 - $93.48 $16.5 Million - $19.9 Million	212,648 Added 29.09%	943,591 $85.3 Million
Q4 2020 Feb 10, 2021	BUY	$59.92 - $77.86 $7.38 Million - $9.59 Million	123,178 Added 20.27%	730,943 $56.7 Million
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $36.1 Million - $46.4 Million	607,765 New	607,765 $38.3 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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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Artisan Partners Limited Partnership Fabrinet Transaction History