A detailed history of Glenmede Trust CO Na transactions in Fabrinet stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,835 shares of FN stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,835
Previous 6,046 20.03%
Holding current value
$1.22 Million
Previous $1.48 Million 22.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$193.84 - $273.5 $234,740 - $331,208
-1,211 Reduced 20.03%
4,835 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $504,003 - $789,694
3,105 Added 105.58%
6,046 $1.48 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $536,526 - $661,754
2,941 New
2,941 $555,000
Q4 2020

Feb 16, 2021

SELL
$59.92 - $77.86 $35,412 - $46,015
-591 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $5,349 - $6,876
-90 Reduced 13.22%
591 $36,000
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $5,159 - $6,621
98 Added 16.81%
681 $41,000
Q4 2019

Feb 12, 2020

BUY
$48.4 - $65.4 $2,516 - $3,400
52 Added 9.79%
583 $37,000
Q3 2019

Nov 14, 2019

SELL
$46.46 - $56.46 $20,070 - $24,390
-432 Reduced 44.86%
531 $27,000
Q1 2019

May 14, 2019

BUY
$47.54 - $59.34 $15,688 - $19,582
330 Added 52.13%
963 $49,000
Q4 2018

Feb 14, 2019

BUY
$41.33 - $53.3 $10,952 - $14,124
265 Added 72.01%
633 $31,000
Q2 2018

Aug 15, 2018

BUY
$28.16 - $37.59 $5,857 - $7,818
208 Added 130.0%
368 $14,000
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $5,564 - $7,225
160
160 $0

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.18B
  • 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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