A detailed history of Chartwell Investment Partners, LLC transactions in Fabrinet stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 2,619 shares of FN stock, worth $613,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,619
Previous 3,047 14.05%
Holding current value
$613,186
Previous $576,000 11.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024

SELL
$162.32 - $254.33 $69,472 - $108,853
-428 Reduced 14.05%
2,619 $641,000
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $402,258 - $496,147
-2,205 Reduced 41.98%
3,047 $576,000
Q4 2023

Feb 15, 2024

SELL
$151.97 - $198.08 $14.2 Million - $18.5 Million
-93,319 Reduced 94.67%
5,252 $1 Million
Q3 2023

Nov 07, 2023

SELL
$116.23 - $167.9 $500,951 - $723,649
-4,310 Reduced 4.19%
98,571 $16.4 Million
Q2 2023

Jul 25, 2023

SELL
$91.23 - $129.88 $251,886 - $358,598
-2,761 Reduced 2.61%
102,881 $13.4 Million
Q1 2023

Apr 14, 2023

SELL
$110.52 - $137.86 $313,766 - $391,384
-2,839 Reduced 2.62%
105,642 $12.5 Million
Q4 2022

Feb 15, 2023

BUY
$97.31 - $133.61 $1.5 Million - $2.06 Million
15,398 Added 16.54%
108,481 $13.9 Million
Q3 2022

Oct 27, 2022

SELL
$80.83 - $117.35 $126,983 - $184,356
-1,571 Reduced 1.66%
93,083 $8.89 Million
Q2 2022

Aug 01, 2022

SELL
$75.5 - $107.6 $221,517 - $315,698
-2,934 Reduced 3.01%
94,654 $7.68 Million
Q1 2022

Apr 26, 2022

SELL
$94.57 - $123.17 $2.29 Million - $2.98 Million
-24,220 Reduced 19.88%
97,588 $10.3 Million
Q4 2021

Feb 15, 2022

SELL
$94.62 - $122.03 $232,575 - $299,949
-2,458 Reduced 1.98%
121,808 $14.4 Million
Q3 2021

Nov 16, 2021

SELL
$89.5 - $108.81 $1.54 Million - $1.87 Million
-17,197 Reduced 12.16%
124,266 $12.7 Million
Q2 2021

Jul 19, 2021

BUY
$77.5 - $96.67 $286,517 - $357,388
3,697 Added 2.68%
141,463 $13.6 Million
Q1 2021

May 03, 2021

BUY
$77.52 - $93.48 $10.7 Million - $12.9 Million
137,766 New
137,766 $12.5 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.53B
  • 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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