Campbell & CO Investment Adviser LLC Fabrinet Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$110.52 - $137.86 $729,874 - $910,427	6,604 New	6,604 $784,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $800,055 - $1.16 Million	-9,898 Reduced 76.27%	3,079 $294,000
Q2 2022 Aug 09, 2022	BUY	$75.5 - $107.6 $979,763 - $1.4 Million	12,977 New	12,977 $1.05 Million
Q1 2022 May 09, 2022	SELL	$94.57 - $123.17 $435,021 - $566,582	-4,600 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$94.62 - $122.03 $435,252 - $561,338	4,600 New	4,600 $545,000
Q3 2020 Oct 15, 2020	SELL	$59.44 - $76.4 $229,438 - $294,904	-3,860 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$52.65 - $67.57 $203,229 - $260,820	3,860 New	3,860 $241,000
Q1 2020 Apr 29, 2020	SELL	$47.55 - $68.04 $197,094 - $282,025	-4,145 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$48.4 - $65.4 $201,440 - $272,194	-4,162 Reduced 50.1%	4,145 $269,000
Q3 2019 Oct 16, 2019	BUY	$46.46 - $56.46 $385,943 - $469,013	8,307 New	8,307 $434,000

492

34.9M

58.9K

274K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.43B
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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