Hillsdale Investment Management Inc. Fabrinet Transaction History

Hillsdale Investment Management Inc.

$1.79 Billion
Q4 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Fabrinet stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 30 shares of FN stock, worth $6,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$6,735

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$116.23 - $167.9 $1,162 - $1,679	10 Added 50.0%	30 $4,000
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $600,293 - $854,610	-6,580 Reduced 99.7%	20 $2,000
Q4 2022 Feb 13, 2023	SELL	$97.31 - $133.61 $233,544 - $320,664	-2,400 Reduced 26.67%	6,600 $846,000
Q3 2022 Nov 10, 2022	SELL	$80.83 - $117.35 $40,415 - $58,675	-500 Reduced 5.26%	9,000 $859,000
Q4 2021 Feb 07, 2022	BUY	$94.62 - $122.03 $898,890 - $1.16 Million	9,500 New	9,500 $1.13 Million
Q1 2021 Apr 22, 2021	SELL	$77.52 - $93.48 $3.35 Million - $4.04 Million	-43,200 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$59.92 - $77.86 $17,976 - $23,358	-300 Reduced 0.69%	43,200 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $2.59 Million - $3.32 Million	43,500 New	43,500 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $2.34 Million - $2.85 Million	-50,400 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$42.6 - $62.01 $119,280 - $173,628	2,800 Added 5.88%	50,400 $2.5 Million
Q1 2019 May 13, 2019	BUY	$47.54 - $59.34 $57,048 - $71,208	1,200 Added 2.59%	47,600 $2.49 Million
Q4 2018 Feb 12, 2019	BUY	$41.33 - $53.3 $1.92 Million - $2.47 Million	46,400 New	46,400 $2.38 Million

Others Institutions Holding FN

# of Institutions

493

Shares Held

35.6M

Call Options Held

58.9K

Put Options Held

274K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.18B
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...

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Hillsdale Investment Management Inc. Fabrinet Transaction History