A detailed history of Driehaus Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Driehaus Capital Management LLC holds 405,123 shares of FN stock, worth $93.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
405,123
Previous 277,978 45.74%
Holding current value
$93.4 Million
Previous $68 Million 40.87%
% of portfolio
0.94%
Previous 0.73%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $24.6 Million - $34.8 Million
127,145 Added 45.74%
405,123 $95.9 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $29.2 Million - $45.8 Million
179,943 Added 183.55%
277,978 $68 Million
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $43.8 Million - $54 Million
-240,090 Reduced 71.01%
98,035 $18.5 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $27 Million - $35.2 Million
177,861 Added 110.98%
338,125 $64.4 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $18.6 Million - $26.9 Million
160,264 New
160,264 $26.7 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $31.6 Million - $43.4 Million
324,976 New
324,976 $41.7 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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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