Divisar Capital Management LLC Fabrinet Transaction History

Divisar Capital Management LLC

$522 Million
Q2 2024

A detailed history of Divisar Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Divisar Capital Management LLC holds 22,340 shares of FN stock, worth $5.36 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

22,340

Previous 22,340 -0.0%

Holding current value

$5.36 Million

Previous $4.22 Million 29.51%

% of portfolio

1.05%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $3.65 Million - $4.5 Million	-19,984 Reduced 47.22%	22,340 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $5.47 Million - $7.13 Million	-36,000 Reduced 45.96%	42,324 $8.06 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $3.17 Million - $3.96 Million	-28,700 Reduced 26.82%	78,324 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $3.37 Million - $4.63 Million	-34,643 Reduced 24.45%	107,024 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $2.1 Million - $3.04 Million	25,933 Added 22.41%	141,667 $13.5 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $785,876 - $1.02 Million	8,310 Added 7.74%	115,734 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $1.61 Million - $2.07 Million	-17,000 Reduced 13.66%	107,424 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $6.94 Million - $8.43 Million	-77,509 Reduced 38.38%	124,424 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $1.52 Million - $1.9 Million	-19,646 Reduced 8.87%	201,933 $19.4 Million
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $589,229 - $710,541	7,601 Added 3.55%	221,579 $20 Million
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $3.49 Million - $4.49 Million	-58,749 Reduced 21.54%	213,978 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $1.51 Million - $1.94 Million	-28,720 Reduced 9.53%	272,727 $17 Million
Q1 2020 May 15, 2020	BUY	$47.55 - $68.04 $1.13 Million - $1.62 Million	23,821 Added 8.58%	301,447 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.4 - $65.4 $1.89 Million - $2.55 Million	39,035 Added 16.36%	277,626 $18 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $1.74 Million - $2.12 Million	37,517 Added 18.66%	238,591 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $1.74 Million - $2.53 Million	-40,800 Reduced 16.87%	201,074 $9.99 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $9.37 Million - $11.7 Million	-197,043 Reduced 44.89%	241,874 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $4.66 Million - $6.01 Million	-112,747 Reduced 20.44%	438,917 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $3.48 Million - $4.61 Million	-95,968 Reduced 14.82%	551,664 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $704,000 - $939,750	25,000 Added 4.02%	647,632 $23.9 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $3.49 Million - $4.91 Million	145,000 Added 30.36%	622,632 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $5.84 Million - $7.83 Million	205,000 Added 75.19%	477,632 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $9.48 Million - $12.3 Million	272,632	272,632 $10.1 Million

Others Institutions Holding FN

# of Institutions

454

Shares Held

35.2M

Call Options Held

70.5K

Put Options Held

54.3K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.74B
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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Divisar Capital Management LLC Fabrinet Transaction History