A detailed history of Cerity Partners LLC transactions in Fabrinet stock. As of the latest transaction made, Cerity Partners LLC holds 1,768 shares of FN stock, worth $427,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,768
Holding current value
$427,254
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $322,536 - $397,817
1,768 New
1,768 $334,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $35,306 - $50,263
-387 Reduced 13.39%
2,504 $325,000
Q1 2023

May 11, 2023

SELL
$110.52 - $137.86 $171,306 - $213,683
-1,550 Reduced 34.9%
2,891 $343,000
Q4 2022

Feb 15, 2023

BUY
$97.31 - $133.61 $432,153 - $593,362
4,441 New
4,441 $569,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.81B
  • 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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