A detailed history of High Tower Advisors, LLC transactions in Fabrinet stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,823 shares of FN stock, worth $900,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,823
Previous 3,988 4.14%
Holding current value
$900,316
Previous $976,000 7.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$193.84 - $273.5 $31,983 - $45,127
-165 Reduced 4.14%
3,823 $904,000
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $68,012 - $106,564
-419 Reduced 9.51%
3,988 $976,000
Q1 2024

May 06, 2024

BUY
$182.43 - $225.01 $45,789 - $56,477
251 Added 6.04%
4,407 $833,000
Q4 2023

Feb 12, 2024

BUY
$151.97 - $198.08 $390,410 - $508,867
2,569 Added 161.88%
4,156 $791,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $27,277 - $38,834
-299 Reduced 15.85%
1,587 $206,000
Q1 2023

May 11, 2023

BUY
$110.52 - $137.86 $21,551 - $26,882
195 Added 11.53%
1,886 $223,000
Q4 2022

Feb 08, 2023

BUY
$97.31 - $133.61 $164,551 - $225,934
1,691 New
1,691 $216,000
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $178,282 - $250,855
-7,413 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$28.47 - $38.19 $174,150 - $233,608
-6,117 Reduced 45.21%
7,413 $214,000
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $29,354 - $38,115
844 Added 6.65%
13,530 $499,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,686
12,686 $536,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.58B
  • 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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