Eam Investors, LLC Fabrinet Transaction History

Eam Investors, LLC

$556 Million
Q2 2024

A detailed history of Eam Investors, LLC transactions in Fabrinet stock. As of the latest transaction made, Eam Investors, LLC holds 18,298 shares of FN stock, worth $4.39 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

18,298

Previous 13,855 32.07%

Holding current value

$4.39 Million

Previous $2.62 Million 71.08%

% of portfolio

0.8%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$162.32 - $254.33 $721,187 - $1.13 Million	4,443 Added 32.07%	18,298 $4.48 Million
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $2.9 Million - $3.58 Million	-15,901 Reduced 53.44%	13,855 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$151.97 - $198.08 $2.33 Million - $3.03 Million	15,315 Added 106.05%	29,756 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $1.68 Million - $2.42 Million	14,441 New	14,441 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $10,996 - $15,097	-113 Reduced 1.03%	10,847 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $885,896 - $1.29 Million	10,960 New	10,960 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $1.93 Million - $2.49 Million	-20,425 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $1.83 Million - $2.22 Million	20,425 New	20,425 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $1.12 Million - $1.63 Million	-26,307 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.54 - $59.34 $348,800 - $435,377	-7,337 Reduced 21.81%	26,307 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $1.39 Million - $1.79 Million	33,644 New	33,644 $1.73 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...

More about FN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eam Investors, LLC with notifications on news.

Account

Eam Investors, LLC Fabrinet Transaction History