A detailed history of Great Lakes Advisors, LLC transactions in Fabrinet stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 8,526 shares of FN stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,526
Previous 10,473 18.59%
Holding current value
$2.15 Million
Previous $2.56 Million 21.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$193.84 - $273.5 $377,406 - $532,504
-1,947 Reduced 18.59%
8,526 $2.02 Million
Q2 2024

Aug 05, 2024

BUY
$162.32 - $254.33 $1.42 Million - $2.23 Million
8,769 Added 514.61%
10,473 $2.56 Million
Q1 2024

May 08, 2024

BUY
$182.43 - $225.01 $6,749 - $8,325
37 Added 2.22%
1,704 $322,000
Q4 2023

Feb 08, 2024

BUY
$151.97 - $198.08 $759 - $990
5 Added 0.3%
1,667 $317,000
Q3 2023

Nov 07, 2023

BUY
$116.23 - $167.9 $2,557 - $3,693
22 Added 1.34%
1,662 $276,000
Q2 2023

Aug 10, 2023

BUY
$91.23 - $129.88 $149,617 - $213,003
1,640 New
1,640 $213,000
Q3 2020

Nov 04, 2020

SELL
$59.44 - $76.4 $4.19 Million - $5.38 Million
-70,476 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$52.65 - $67.57 $451,157 - $579,007
8,569 Added 13.84%
70,476 $4.4 Million
Q1 2020

May 08, 2020

BUY
$47.55 - $68.04 $2.94 Million - $4.21 Million
61,907 New
61,907 $3.38 Million

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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