Dupont Capital Management Corp Fabrinet Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$59.92 - $77.86 $215,292 - $279,750	-3,593 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$59.44 - $76.4 $14,325 - $18,412	-241 Reduced 6.29%	3,593 $226,000
Q2 2020 Jul 24, 2020	SELL	$52.65 - $67.57 $18,058 - $23,176	-343 Reduced 8.21%	3,834 $239,000
Q1 2020 Apr 29, 2020	BUY	$47.55 - $68.04 $198,616 - $284,203	4,177 New	4,177 $228,000
Q3 2019 Oct 28, 2019	SELL	$46.46 - $56.46 $399,741 - $485,781	-8,604 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$47.54 - $59.34 $297,077 - $370,815	-6,249 Reduced 42.07%	8,604 $451,000
Q4 2018 Feb 01, 2019	BUY	$41.33 - $53.3 $274,885 - $354,498	6,651 Added 81.09%	14,853 $762,000
Q3 2018 Nov 05, 2018	SELL	$36.22 - $48.07 $177,695 - $235,831	-4,906 Reduced 37.43%	8,202 $379,000
Q3 2017 Oct 31, 2017	BUY	$34.78 - $45.16 $455,896 - $591,957	13,108	13,108 $486,000

497

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.74B
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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