A detailed history of Lazard Asset Management LLC transactions in Fabrinet stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,521 shares of FN stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,521
Previous 4,244 77.21%
Holding current value
$1.8 Million
Previous $802,000 129.55%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $531,922 - $833,439
3,277 Added 77.21%
7,521 $1.84 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $5,472 - $6,750
30 Added 0.71%
4,244 $801,000
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $37,384 - $48,727
246 Added 6.2%
4,214 $802,000
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $292,085 - $421,932
2,513 Added 172.71%
3,968 $661,000
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $132,739 - $188,975
1,455 New
1,455 $188,000
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $92,152 - $126,528
947 New
947 $121,000
Q2 2022

Aug 09, 2022

SELL
$75.5 - $107.6 $679 - $968
-9 Reduced 7.32%
114 $9,000
Q1 2022

May 13, 2022

SELL
$94.57 - $123.17 $472 - $615
-5 Reduced 3.91%
123 $12,000
Q4 2021

Feb 09, 2022

SELL
$94.62 - $122.03 $1.2 Million - $1.55 Million
-12,683 Reduced 99.0%
128 $15,000
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $1.09 Million - $1.32 Million
12,170 Added 1898.6%
12,811 $1.31 Million
Q2 2021

Aug 12, 2021

BUY
$77.5 - $96.67 $49,677 - $61,965
641 New
641 $61,000
Q2 2020

Aug 13, 2020

SELL
$52.65 - $67.57 $45,489 - $58,380
-864 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$47.55 - $68.04 $41,083 - $58,786
864 New
864 $47,000
Q4 2019

Feb 13, 2020

SELL
$48.4 - $65.4 $13,794 - $18,639
-285 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $13,241 - $16,091
285 New
285 $14,000

Others Institutions Holding FN

About Fabrinet


  • 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...
More about FN
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.