A detailed history of Cresset Asset Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Cresset Asset Management, LLC holds 38,560 shares of FN stock, worth $8.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,560
Previous 38,212 0.91%
Holding current value
$8.5 Million
Previous $9.35 Million 2.46%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $67,456 - $95,178
348 Added 0.91%
38,560 $9.12 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $25,808 - $40,438
159 Added 0.42%
38,212 $9.35 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $866,724 - $1.07 Million
4,751 Added 14.27%
38,053 $7.19 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $445,728 - $580,968
2,933 Added 9.66%
33,302 $6.34 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $365,775 - $528,381
-3,147 Reduced 9.39%
30,369 $5.06 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $3.06 Million - $4.35 Million
33,516 New
33,516 $4.35 Million
Q2 2019

Aug 12, 2019

SELL
$42.6 - $62.01 $12,865 - $18,727
-302 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$47.54 - $59.34 $11,314 - $14,122
238 Added 371.88%
302 $16,000
Q4 2018

May 21, 2019

BUY
$41.33 - $53.3 $2,645 - $3,411
64 New
64 $3,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.03B
  • 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

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.