Keebeck Alpha, LP Fabrinet Transaction History

Keebeck Alpha, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$193.84 - $273.5 $187,443 - $264,474	967 Added 89.54%	2,047 $484,000
Q2 2024 Aug 12, 2024	SELL	$162.32 - $254.33 $155,827 - $244,156	-960 Reduced 47.06%	1,080 $264,000
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $146,491 - $180,683	803 Added 64.92%	2,040 $385,000
Q4 2023 Feb 12, 2024	BUY	$151.97 - $198.08 $187,986 - $245,024	1,237 New	1,237 $235,000
Q2 2023 Jul 25, 2023	SELL	$91.23 - $129.88 $142,045 - $202,223	-1,557 Reduced 41.3%	2,213 $287,000
Q1 2023 May 11, 2023	BUY	$110.52 - $137.86 $416,660 - $519,732	3,770 New	3,770 $447,000

501

35.8M

77.9K

154K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.55B
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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