Clark Capital Management Group, Inc. Fabrinet Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

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 173,582 shares of FN stock, worth $43.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

173,582

Previous 167,756 3.47%

Holding current value

$43.2 Million

Previous $41.1 Million 0.02%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $1.13 Million - $1.59 Million	5,826 Added 3.47%	173,582 $41.1 Million
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

# of Institutions

495

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Fabrinet Transaction History