Hussman Strategic Advisors, Inc. Fabrinet Transaction History

Hussman Strategic Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$182.43 - $225.01 $1.92 Million - $2.36 Million	10,500 New	10,500 $1.98 Million
Q3 2022 Nov 02, 2022	SELL	$80.83 - $117.35 $484,980 - $704,100	-6,000 Reduced 39.22%	9,300 $888,000
Q2 2022 Sep 12, 2022	BUY	$75.5 - $107.6 $1.16 Million - $1.65 Million	15,300 New	15,300 $1.24 Million
Q4 2020 Feb 01, 2021	SELL	$59.92 - $77.86 $1.22 Million - $1.59 Million	-20,400 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$59.44 - $76.4 $320,976 - $412,560	5,400 Added 36.0%	20,400 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$52.65 - $67.57 $789,750 - $1.01 Million	15,000 New	15,000 $936,000
Q4 2019 Jan 31, 2020	SELL	$48.4 - $65.4 $2.48 Million - $3.35 Million	-51,250 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$46.46 - $56.46 $754,975 - $917,475	16,250 Added 46.43%	51,250 $2.68 Million
Q2 2019 Jul 31, 2019	SELL	$42.6 - $62.01 $702,900 - $1.02 Million	-16,500 Reduced 32.04%	35,000 $1.74 Million
Q1 2019 May 01, 2019	SELL	$47.54 - $59.34 $736,870 - $919,770	-15,500 Reduced 23.13%	51,500 $2.7 Million
Q4 2018 Feb 01, 2019	BUY	$41.33 - $53.3 $2.69 Million - $3.46 Million	65,000 Added 3250.0%	67,000 $3.44 Million
Q3 2018 Oct 31, 2018	SELL	$36.22 - $48.07 $1.81 Million - $2.4 Million	-50,000 Reduced 96.15%	2,000 $93,000
Q2 2018 Jul 31, 2018	BUY	$28.16 - $37.59 $1.46 Million - $1.95 Million	52,000 New	52,000 $1.92 Million

454

35.2M

70.5K

54.3K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.74B
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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