A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Fabrinet stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 1,686 shares of FN stock, worth $373,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,686
Previous 9,068 81.41%
Holding current value
$373,044
Previous $2.22 Million 82.06%
% of portfolio
0.03%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$193.84 - $273.5 $1.43 Million - $2.02 Million
-7,382 Reduced 81.41%
1,686 $398,000
Q2 2024

Jul 30, 2024

SELL
$162.32 - $254.33 $26,620 - $41,710
-164 Reduced 1.78%
9,068 $2.22 Million
Q1 2024

May 10, 2024

SELL
$182.43 - $225.01 $4.4 Million - $5.42 Million
-24,104 Reduced 72.31%
9,232 $1.75 Million
Q4 2023

Jan 31, 2024

BUY
$151.97 - $198.08 $2.57 Million - $3.35 Million
16,903 Added 102.86%
33,336 $6.34 Million
Q3 2023

Nov 01, 2023

BUY
$116.23 - $167.9 $59,509 - $85,964
512 Added 3.22%
16,433 $2.74 Million
Q2 2023

Jul 31, 2023

BUY
$91.23 - $129.88 $3,010 - $4,286
33 Added 0.21%
15,921 $2.07 Million
Q1 2023

May 01, 2023

BUY
$110.52 - $137.86 $1.76 Million - $2.19 Million
15,888 New
15,888 $1.89 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.