Channing Global Advisors, LLC Fabrinet Transaction History

Channing Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$91.23 - $129.88 $641,073 - $912,666	-7,027 Reduced 54.36%	5,899 $766,000
Q4 2022 Feb 03, 2023	BUY	$97.31 - $133.61 $110,446 - $151,647	1,135 Added 9.63%	12,926 $1.66 Million
Q3 2022 Nov 03, 2022	BUY	$80.83 - $117.35 $40,172 - $58,322	497 Added 4.4%	11,791 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$75.5 - $107.6 $229,218 - $326,673	3,036 Added 36.76%	11,294 $916,000
Q1 2022 May 12, 2022	BUY	$94.57 - $123.17 $519,378 - $676,449	5,492 Added 198.55%	8,258 $868,000
Q4 2021 Feb 17, 2022	BUY	$94.62 - $122.03 $261,718 - $337,534	2,766 New	2,766 $328,000

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
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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