A detailed history of Covenant Partners, LLC transactions in Fabrinet stock. As of the latest transaction made, Covenant Partners, LLC holds 968 shares of FN stock, worth $214,160. This represents 0.07% of its overall portfolio holdings.

Number of Shares
968
Previous 1,008 3.97%
Holding current value
$214,160
Previous $246,000 6.91%
% of portfolio
0.07%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$193.84 - $273.5 $7,753 - $10,940
-40 Reduced 3.97%
968 $229,000
Q2 2024

Aug 05, 2024

SELL
$162.32 - $254.33 $19,803 - $31,028
-122 Reduced 10.8%
1,008 $246,000
Q1 2024

Apr 30, 2024

BUY
$182.43 - $225.01 $206,145 - $254,261
1,130 New
1,130 $213,000

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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