A detailed history of Diversified Trust CO transactions in Fabrinet stock. As of the latest transaction made, Diversified Trust CO holds 7,769 shares of FN stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,769
Previous 10,005 22.35%
Holding current value
$1.88 Million
Previous $2.45 Million 24.95%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 07, 2024

SELL
$193.84 - $273.5 $433,426 - $611,546
-2,236 Reduced 22.35%
7,769 $1.84 Million
Q2 2024

Jul 16, 2024

BUY
$162.32 - $254.33 $162,157 - $254,075
999 Added 11.09%
10,005 $2.45 Million
Q1 2024

Apr 18, 2024

BUY
$182.43 - $225.01 $67,681 - $83,478
371 Added 4.3%
9,006 $1.7 Million
Q4 2023

Jan 08, 2024

BUY
$151.97 - $198.08 $45,287 - $59,027
298 Added 3.57%
8,635 $1.64 Million
Q3 2023

Nov 17, 2023

BUY
$116.23 - $167.9 $32,079 - $46,340
276 Added 3.42%
8,337 $1.39 Million
Q2 2023

Jul 18, 2023

BUY
$91.23 - $129.88 $1,824 - $2,597
20 Added 0.25%
8,061 $1.05 Million
Q1 2023

Apr 07, 2023

BUY
$110.52 - $137.86 $31,829 - $39,703
288 Added 3.71%
8,041 $954,000
Q3 2022

Oct 14, 2022

BUY
$80.83 - $117.35 $8,972 - $13,025
111 Added 1.45%
7,753 $740,000
Q1 2022

Apr 07, 2022

SELL
$94.57 - $123.17 $42,367 - $55,180
-448 Reduced 5.54%
7,642 $803,000
Q4 2021

Jan 13, 2022

BUY
$94.62 - $122.03 $90,645 - $116,904
958 Added 13.43%
8,090 $958,000
Q3 2021

Jan 13, 2022

SELL
$89.5 - $108.81 $9,308 - $11,316
-104 Reduced 1.44%
7,132 $731,000
Q1 2021

May 10, 2021

BUY
$77.52 - $93.48 $127,442 - $153,681
1,644 Added 29.4%
7,236 $654,000
Q4 2020

Jan 08, 2021

BUY
$59.92 - $77.86 $60,698 - $78,872
1,013 Added 22.12%
5,592 $434,000
Q3 2020

Oct 15, 2020

SELL
$59.44 - $76.4 $35,604 - $45,763
-599 Reduced 11.57%
4,579 $289,000
Q2 2020

Jul 07, 2020

BUY
$52.65 - $67.57 $272,621 - $349,877
5,178 New
5,178 $323,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.84B
  • 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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