A detailed history of Colony Group LLC transactions in Fabrinet stock. As of the latest transaction made, Colony Group LLC holds 3,823 shares of FN stock, worth $845,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,823
Previous 3,971 3.73%
Holding current value
$845,876
Previous $516,000 23.45%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $17,202 - $24,849
-148 Reduced 3.73%
3,823 $637,000
Q2 2023

Aug 15, 2023

SELL
$91.23 - $129.88 $273 - $389
-3 Reduced 0.08%
3,971 $516,000
Q1 2023

May 16, 2023

BUY
$110.52 - $137.86 $663 - $827
6 Added 0.15%
3,974 $472,000
Q2 2022

Aug 16, 2022

SELL
$75.5 - $107.6 $36,391 - $51,863
-482 Reduced 10.83%
3,968 $322,000
Q3 2021

Nov 17, 2021

SELL
$89.5 - $108.81 $49,225 - $59,845
-550 Reduced 11.0%
4,450 $456,000
Q3 2020

Nov 17, 2020

BUY
$59.44 - $76.4 $297,200 - $382,000
5,000 New
5,000 $315,000
Q2 2020

Aug 13, 2020

SELL
$52.65 - $67.57 $263,250 - $337,849
-5,000 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$48.4 - $65.4 $242,000 - $327,000
5,000 New
5,000 $324,000

Others Institutions Holding FN

About Fabrinet


  • 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...
More about FN
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