A detailed history of Clark Capital Management Group, Inc. transactions in Fabrinet stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 167,756 shares of FN stock, worth $39.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
167,756
Holding current value
$39.3 Million
% of portfolio
0.31%

Shares

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

Aug 14, 2024

BUY
$162.32 - $254.33 $27.2 Million - $42.7 Million
167,756 New
167,756 $41.1 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $965,613 - $1.2 Million
8,737 Added 2.91%
308,512 $36.6 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $3.09 Million - $4.24 Million
31,720 Added 11.83%
299,775 $38.4 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $717,204 - $1.04 Million
8,873 Added 3.42%
268,055 $25.6 Million
Q2 2022

Aug 15, 2022

SELL
$75.5 - $107.6 $9.13 Million - $13 Million
-120,892 Reduced 31.81%
259,182 $21 Million
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $2.96 Million - $3.85 Million
-31,277 Reduced 7.6%
380,074 $40 Million
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $1.72 Million - $2.21 Million
18,137 Added 4.61%
411,351 $48.7 Million
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $1.56 Million - $1.9 Million
17,476 Added 4.65%
393,214 $40.3 Million
Q2 2021

Aug 02, 2021

BUY
$77.5 - $96.67 $11.6 Million - $14.4 Million
149,190 Added 65.85%
375,738 $36 Million
Q1 2021

May 17, 2021

BUY
$77.52 - $93.48 $17.6 Million - $21.2 Million
226,548 New
226,548 $20.5 Million
Q3 2019

Nov 06, 2019

SELL
$46.46 - $56.46 $11.1 Million - $13.5 Million
-239,233 Closed
0 $0
Q2 2019

Jul 12, 2019

SELL
$42.6 - $62.01 $10.5 Million - $15.3 Million
-245,945 Reduced 50.69%
239,233 $11.9 Million
Q1 2019

May 08, 2019

BUY
$47.54 - $59.34 $1.2 Million - $1.5 Million
25,295 Added 5.5%
485,178 $25.4 Million
Q4 2018

Feb 14, 2019

BUY
$41.33 - $53.3 $5.73 Million - $7.39 Million
138,609 Added 43.14%
459,883 $23.6 Million
Q3 2018

May 08, 2019

SELL
$36.22 - $48.07 $81,241 - $107,821
-2,243 Reduced 0.69%
321,274 $14.9 Million
Q3 2018

Nov 14, 2018

BUY
$36.22 - $48.07 $11.7 Million - $15.6 Million
323,517 New
323,517 $15 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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