A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Fabrinet stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,362 shares of FN stock, worth $327,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,362
Previous 2,802 51.39%
Holding current value
$327,193
Previous $685,000 52.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$193.84 - $273.5 $279,129 - $393,840
-1,440 Reduced 51.39%
1,362 $322,000
Q2 2024

Aug 13, 2024

BUY
$162.32 - $254.33 $112,325 - $175,996
692 Added 32.8%
2,802 $685,000
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $195,382 - $240,985
1,071 Added 103.08%
2,110 $398,000
Q4 2023

Feb 13, 2024

BUY
$151.97 - $198.08 $157,896 - $205,805
1,039 New
1,039 $197,000
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $3,790 - $4,865
-72 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $332 - $476
-7 Reduced 8.86%
72 $4,000
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $3,365 - $4,898
79 New
79 $4,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.76B
  • 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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