A detailed history of Eulav Asset Management transactions in Fabrinet stock. As of the latest transaction made, Eulav Asset Management holds 70,200 shares of FN stock, worth $16.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
70,200
Previous 70,200 -0.0%
Holding current value
$16.2 Million
Previous $17.2 Million 3.34%
% of portfolio
0.4%
Previous 0.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

BUY
$182.43 - $225.01 $1.55 Million - $1.91 Million
8,500 Added 13.78%
70,200 $13.3 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $3.95 Million - $5.15 Million
26,000 Added 72.83%
61,700 $11.7 Million
Q1 2023

Apr 27, 2023

BUY
$110.52 - $137.86 $353,664 - $441,152
3,200 Added 9.85%
35,700 $4.24 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $126,503 - $173,693
1,300 Added 4.17%
32,500 $4.17 Million
Q3 2022

Nov 03, 2022

BUY
$80.83 - $117.35 $404,150 - $586,750
5,000 Added 19.08%
31,200 $2.98 Million
Q1 2022

May 10, 2022

BUY
$94.57 - $123.17 $18,914 - $24,634
200 Added 0.77%
26,200 $2.75 Million
Q4 2021

Feb 11, 2022

BUY
$94.62 - $122.03 $283,860 - $366,090
3,000 Added 13.04%
26,000 $3.17 Million
Q1 2021

Apr 30, 2021

BUY
$77.52 - $93.48 $232,560 - $280,440
3,000 Added 15.0%
23,000 $2.08 Million
Q1 2020

Apr 27, 2020

BUY
$47.55 - $68.04 $951,000 - $1.36 Million
20,000 New
20,000 $1.09 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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