Friess Associates LLC Fabrinet Transaction History

Friess Associates LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $2.12 Million - $3.02 Million	-28,049 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$94.57 - $123.17 $2.65 Million - $3.45 Million	28,049 New	28,049 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $3.22 Million - $4.69 Million	-75,663 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $245,449 - $306,372	5,163 Added 7.32%	75,663 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $2.91 Million - $3.76 Million	70,500 New	70,500 $3.62 Million

Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $9.58 Million - $12.8 Million	-340,144 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $8.18 Million - $11.5 Million	340,144 New	340,144 $10.7 Million

425

35.7M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.81B
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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