Fil LTD Fabrinet Transaction History

Fil LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $11.9 Million - $17 Million	130,732 Added 1171.75%	141,889 $18.4 Million
Q1 2023 May 11, 2023	SELL	$110.52 - $137.86 $914,000 - $1.14 Million	-8,270 Reduced 42.57%	11,157 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$97.31 - $133.61 $8.18 Million - $11.2 Million	-84,085 Reduced 81.23%	19,427 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $2.97 Million - $4.31 Million	36,695 Added 54.92%	103,512 $9.88 Million
Q2 2022 Aug 12, 2022	BUY	$75.5 - $107.6 $799,620 - $1.14 Million	10,591 Added 18.84%	66,817 $5.42 Million

Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $493,087 - $642,208	5,214 Added 10.22%	56,226 $5.91 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $529,945 - $661,029	-6,838 Reduced 11.82%	51,012 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$59.92 - $77.86 $291,630 - $378,944	4,867 Added 9.19%	57,850 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $3.15 Million - $4.05 Million	52,983 New	52,983 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$42.6 - $62.01 $5.83 Million - $8.48 Million	-136,828 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.54 - $59.34 $1.62 Million - $2.02 Million	-34,102 Reduced 19.95%	136,828 $7.16 Million
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $7.06 Million - $9.11 Million	170,930 New	170,930 $8.77 Million

426

35.7M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.72B
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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