Ergoteles LLC Fabrinet Transaction History

Ergoteles LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $860,298 - $1.22 Million	-9,430 Reduced 83.06%	1,923 $249,000
Q1 2023 May 10, 2023	SELL	$110.52 - $137.86 $874,765 - $1.09 Million	-7,915 Reduced 41.08%	11,353 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $1.36 Million - $1.86 Million	13,942 Added 261.77%	19,268 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $86,407 - $125,447	-1,069 Reduced 16.72%	5,326 $508,000
Q2 2022 Aug 12, 2022	BUY	$75.5 - $107.6 $184,069 - $262,328	2,438 Added 61.61%	6,395 $519,000
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $374,213 - $487,383	3,957 New	3,957 $416,000
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $671,250 - $816,075	-7,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$77.5 - $96.67 $581,250 - $725,025	7,500 New	7,500 $719,000
Q4 2020 Feb 11, 2021	SELL	$59.92 - $77.86 $209,720 - $272,510	-3,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $208,040 - $267,400	3,500 New	3,500 $221,000

454

35.2M

70.5K

54.3K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.53B
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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