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

497

35.5M

77.9K

124K

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...

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Gemmer Asset Management LLC with notifications on news.