Ellsworth Advisors, LLC Fabrinet Transaction History

Ellsworth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$151.97 - $198.08 $1,975 - $2,575	-13 Reduced 0.39%	3,336 $634,000
Q3 2023 Oct 20, 2023	BUY	$116.23 - $167.9 $4,765 - $6,883	41 Added 1.24%	3,349 $558,000
Q2 2023 Jul 24, 2023	BUY	$91.23 - $129.88 $11,494 - $16,364	126 Added 3.96%	3,308 $429,000
Q1 2023 Apr 12, 2023	BUY	$110.52 - $137.86 $9,725 - $12,131	88 Added 2.84%	3,182 $377,000
Q4 2022 Jan 19, 2023	BUY	$97.31 - $133.61 $301,077 - $413,389	3,094 New	3,094 $0
Q2 2022 Jul 25, 2022	SELL	$75.5 - $107.6 $349,112 - $497,542	-4,624 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$94.57 - $123.17 $42,934 - $55,919	-454 Reduced 8.94%	4,624 $475,000
Q4 2021 Jan 18, 2022	BUY	$94.62 - $122.03 $15,139 - $19,524	160 Added 3.25%	5,078 $602,000
Q3 2021 Oct 18, 2021	BUY	$89.5 - $108.81 $22,464 - $27,311	251 Added 5.38%	4,918 $504,000
Q2 2021 Jul 19, 2021	BUY	$77.5 - $96.67 $83,545 - $104,210	1,078 Added 30.04%	4,667 $447,000
Q1 2021 Apr 21, 2021	BUY	$77.52 - $93.48 $66,822 - $80,579	862 Added 31.61%	3,589 $324,000
Q4 2020 Feb 03, 2021	BUY	$59.92 - $77.86 $163,401 - $212,324	2,727 New	2,727 $212,000

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.83B
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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