Frontier Capital Management CO LLC Fabrinet Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Fabrinet stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 35,011 shares of FN stock, worth $7.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,011

Previous 35,707 1.95%

Holding current value

$7.75 Million

Previous $8.74 Million 5.23%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $134,912 - $190,356	-696 Reduced 1.95%	35,011 $8.28 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $1.4 Million - $2.2 Million	-8,640 Reduced 19.48%	35,707 $8.74 Million
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $38 Million - $46.9 Million	-208,333 Reduced 82.45%	44,347 $8.38 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $11.2 Million - $14.5 Million	-73,379 Reduced 22.5%	252,680 $48.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $5.72 Million - $8.26 Million	-49,199 Reduced 13.11%	326,059 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $532,874 - $758,629	-5,841 Reduced 1.53%	375,258 $48.7 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $2.11 Million - $2.63 Million	-19,092 Reduced 4.77%	381,099 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $873,162 - $1.2 Million	-8,973 Reduced 2.19%	400,191 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $2.41 Million - $3.5 Million	29,859 Added 7.87%	409,164 $39.1 Million
Q2 2022 Jul 20, 2022	BUY	$75.5 - $107.6 $89,467 - $127,506	1,185 Added 0.31%	379,305 $30.8 Million
Q1 2022 Apr 14, 2022	SELL	$94.57 - $123.17 $544,534 - $709,212	-5,758 Reduced 1.5%	378,120 $39.8 Million
Q4 2021 Jan 19, 2022	SELL	$94.62 - $122.03 $373,370 - $481,530	-3,946 Reduced 1.02%	383,878 $45.5 Million
Q3 2021 Oct 19, 2021	SELL	$89.5 - $108.81 $934,201 - $1.14 Million	-10,438 Reduced 2.62%	387,824 $39.8 Million
Q2 2021 Aug 09, 2021	BUY	$77.5 - $96.67 $1.54 Million - $1.93 Million	19,918 Added 5.26%	398,262 $38.2 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $8.88 Million - $10.7 Million	-114,500 Reduced 23.23%	378,344 $34.2 Million
Q4 2020 Jan 19, 2021	SELL	$59.92 - $77.86 $954,166 - $1.24 Million	-15,924 Reduced 3.13%	492,844 $38.2 Million
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $4.45 Million - $5.71 Million	-74,790 Reduced 12.82%	508,768 $32.1 Million
Q2 2020 Jul 17, 2020	SELL	$52.65 - $67.57 $13.8 Million - $17.7 Million	-262,120 Reduced 31.0%	583,558 $36.4 Million
Q1 2020 Apr 16, 2020	SELL	$47.55 - $68.04 $4.35 Million - $6.22 Million	-91,391 Reduced 9.75%	845,678 $46.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.4 - $65.4 $664,532 - $897,942	13,730 Added 1.49%	937,069 $60.8 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $4.97 Million - $6.04 Million	-106,927 Reduced 10.38%	923,339 $48.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $2.85 Million - $4.15 Million	-66,846 Reduced 6.09%	1,030,266 $51.2 Million
Q1 2019 May 07, 2019	SELL	$47.54 - $59.34 $42,690 - $53,287	-898 Reduced 0.08%	1,097,112 $57.4 Million
Q4 2018 Jan 25, 2019	SELL	$41.33 - $53.3 $20.6 Million - $26.6 Million	-499,372 Reduced 31.26%	1,098,010 $56.3 Million
Q3 2018 Oct 30, 2018	BUY	$36.22 - $48.07 $4.34 Million - $5.76 Million	119,906 Added 8.12%	1,597,382 $73.9 Million
Q2 2018 Aug 03, 2018	BUY	$28.16 - $37.59 $34.2 Million - $45.6 Million	1,213,046 Added 458.74%	1,477,476 $54.5 Million
Q1 2018 Apr 30, 2018	BUY	$24.05 - $33.84 $6.36 Million - $8.95 Million	264,430 New	264,430 $8.3 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

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...

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Frontier Capital Management CO LLC Fabrinet Transaction History