A detailed history of Fox Run Management, L.L.C. transactions in Fabrinet stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 6,095 shares of FN stock, worth $1.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,095
Holding current value
$1.35 Million
% of portfolio
0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$193.84 - $273.5 $1.18 Million - $1.67 Million
6,095 New
6,095 $1.44 Million
Q1 2024

May 13, 2024

SELL
$182.43 - $225.01 $512,445 - $632,053
-2,809 Reduced 53.64%
2,428 $458,000
Q4 2023

Feb 13, 2024

BUY
$151.97 - $198.08 $574,598 - $748,940
3,781 Added 259.68%
5,237 $996,000
Q3 2023

Nov 07, 2023

BUY
$116.23 - $167.9 $169,230 - $244,462
1,456 New
1,456 $242,000
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $210,249 - $284,097
-4,344 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$46.46 - $56.46 $201,822 - $245,262
4,344 New
4,344 $227,000
Q4 2018

Jan 15, 2019

SELL
$41.33 - $53.3 $221,074 - $285,101
-5,349 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$36.22 - $48.07 $193,740 - $257,126
5,349 New
5,349 $247,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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