Lisanti Capital Growth, LLC Fabrinet Transaction History

Lisanti Capital Growth, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$162.32 - $254.33 $2.99 Million - $4.68 Million	18,410 New	18,410 $4.51 Million
Q4 2023 Feb 06, 2024	SELL	$151.97 - $198.08 $3.32 Million - $4.32 Million	-21,815 Reduced 51.32%	20,695 $3.94 Million
Q3 2023 Nov 02, 2023	BUY	$116.23 - $167.9 $3.06 Million - $4.42 Million	26,305 Added 162.33%	42,510 $7.08 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $1.48 Million - $2.1 Million	16,205 New	16,205 $2.1 Million
Q2 2022 Aug 03, 2022	SELL	$75.5 - $107.6 $4.1 Million - $5.84 Million	-54,305 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$94.57 - $123.17 $1.04 Million - $1.35 Million	10,965 Added 25.3%	54,305 $5.71 Million
Q4 2021 Feb 04, 2022	BUY	$94.62 - $122.03 $4.1 Million - $5.29 Million	43,340 New	43,340 $5.13 Million
Q2 2020 Aug 10, 2020	SELL	$52.65 - $67.57 $2.58 Million - $3.31 Million	-49,047 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$47.55 - $68.04 $783,243 - $1.12 Million	16,472 Added 50.57%	49,047 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $1.58 Million - $2.13 Million	32,575 New	32,575 $2.11 Million
Q2 2019 Aug 05, 2019	SELL	$42.6 - $62.01 $2.05 Million - $2.99 Million	-48,165 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.54 - $59.34 $2.75 Million - $3.44 Million	-57,890 Reduced 54.58%	48,165 $2.52 Million
Q4 2018 Feb 08, 2019	BUY	$41.33 - $53.3 $2.38 Million - $3.07 Million	57,660 Added 119.14%	106,055 $5.44 Million
Q3 2018 Nov 05, 2018	BUY	$36.22 - $48.07 $1.75 Million - $2.33 Million	48,395 New	48,395 $2.24 Million

497

35.5M

77.9K

124K

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...

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