Joel Greenblatt Fabrinet Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fabrinet stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,462 shares of FN stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,462

Previous 4,547 152.08%

Holding current value

$2.59 Million

Previous $1.11 Million 143.67%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $1.34 Million - $1.89 Million	6,915 Added 152.08%	11,462 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $508,223 - $796,307	-3,131 Reduced 40.78%	4,547 $1.11 Million
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $1.53 Million - $1.89 Million	-8,384 Reduced 52.2%	7,678 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $1.64 Million - $2.14 Million	10,824 Added 206.64%	16,062 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $376,352 - $543,660	3,238 Added 161.9%	5,238 $872,000
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $234,917 - $334,441	-2,575 Reduced 56.28%	2,000 $259,000
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $246,901 - $307,979	2,234 Added 95.43%	4,575 $543,000
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $227,802 - $312,781	2,341 New	2,341 $300,000
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $185,451 - $241,536	-1,961 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $12,962 - $16,718	-137 Reduced 6.53%	1,961 $232,000
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $23,359 - $28,399	-261 Reduced 11.06%	2,098 $215,000
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $182,869 - $220,519	2,359 New	2,359 $213,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $236,504 - $307,313	-3,947 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.65 - $67.57 $1,316 - $1,689	-25 Reduced 0.63%	3,947 $246,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $131,095 - $187,586	-2,757 Reduced 40.97%	3,972 $217,000
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $407,770 - $550,995	-8,425 Reduced 55.6%	6,729 $436,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $1.71 Million - $2.07 Million	-36,709 Reduced 70.78%	15,154 $793,000
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $1.59 Million - $2.32 Million	37,341 Added 257.13%	51,863 $2.58 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $279,725 - $349,156	-5,884 Reduced 28.83%	14,522 $760,000
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $843,379 - $1.09 Million	20,406 New	20,406 $1.05 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.25B
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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