Cornerstone Investment Partners, LLC Fabrinet Transaction History

Cornerstone Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$80.83 - $117.35 $187,929 - $272,838	2,325 New	2,325 $222,000
Q2 2022 Jul 29, 2022	SELL	$75.5 - $107.6 $175,537 - $250,170	-2,325 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$89.5 - $108.81 $44,750 - $54,405	-500 Reduced 17.7%	2,325 $238,000
Q4 2020 Jan 28, 2021	BUY	$59.92 - $77.86 $169,274 - $219,954	2,825 New	2,825 $219,000
Q1 2020 Apr 27, 2020	SELL	$47.55 - $68.04 $151,779 - $217,183	-3,192 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$48.4 - $65.4 $154,492 - $208,756	3,192 New	3,192 $207,000

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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