Gemmer Asset Management LLC Fabrinet Transaction History

Gemmer Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$75.5 - $107.6 $8,154 - $11,620	-108 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$94.62 - $122.03 $2,838 - $3,660	-30 Reduced 21.74%	108 $13,000
Q3 2021 Oct 19, 2021	SELL	$89.5 - $108.81 $2,685 - $3,264	-30 Reduced 17.86%	138 $14,000
Q3 2020 Oct 21, 2020	BUY	$59.44 - $76.4 $3,566 - $4,584	60 Added 55.56%	168 $11,000
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $1,803 - $2,538	-75 Reduced 40.98%	108 $3,000
Q4 2017 Jan 16, 2018	BUY	$28.47 - $38.19 $740 - $992	26 Added 16.56%	183 $5,000
Q3 2017 Oct 12, 2017	BUY	$34.78 - $45.16 $5,460 - $7,090	157	157 $6,000

454

35.2M

70.5K

54.3K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.84B
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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