A detailed history of Los Angeles Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 26,986 shares of FN stock, worth $6.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,986
Previous 20,116 34.15%
Holding current value
$6.01 Million
Previous $4.92 Million 29.67%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$193.84 - $273.5 $1.33 Million - $1.88 Million
6,870 Added 34.15%
26,986 $6.39 Million
Q2 2024

Aug 05, 2024

BUY
$162.32 - $254.33 $532,409 - $834,202
3,280 Added 19.48%
20,116 $4.92 Million
Q1 2024

Apr 05, 2024

SELL
$182.43 - $225.01 $1.55 Million - $1.91 Million
-8,471 Reduced 33.47%
16,836 $3.18 Million
Q4 2023

Feb 06, 2024

SELL
$151.97 - $198.08 $535,846 - $698,430
-3,526 Reduced 12.23%
25,307 $4.82 Million
Q3 2023

Nov 06, 2023

BUY
$116.23 - $167.9 $1.25 Million - $1.81 Million
10,773 Added 59.65%
28,833 $4.8 Million
Q2 2023

Aug 03, 2023

SELL
$91.23 - $129.88 $1.6 Million - $2.28 Million
-17,519 Reduced 49.24%
18,060 $2.35 Million
Q1 2023

May 04, 2023

SELL
$110.52 - $137.86 $376,762 - $469,964
-3,409 Reduced 8.74%
35,579 $4.23 Million
Q4 2022

Feb 06, 2023

BUY
$97.31 - $133.61 $356,251 - $489,146
3,661 Added 10.36%
38,988 $5 Million
Q3 2022

Nov 02, 2022

BUY
$80.83 - $117.35 $306,022 - $444,287
3,786 Added 12.0%
35,327 $3.37 Million
Q2 2022

Aug 05, 2022

BUY
$75.5 - $107.6 $462,135 - $658,619
6,121 Added 24.08%
31,541 $2.56 Million
Q1 2022

May 06, 2022

BUY
$94.57 - $123.17 $506,895 - $660,191
5,360 Added 26.72%
25,420 $2.67 Million
Q4 2021

Feb 03, 2022

BUY
$94.62 - $122.03 $1.9 Million - $2.45 Million
20,060 New
20,060 $2.38 Million
Q3 2019

Nov 07, 2019

SELL
$46.46 - $56.46 $549,389 - $667,639
-11,825 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$42.6 - $62.01 $177,216 - $257,961
-4,160 Reduced 26.02%
11,825 $587,000
Q4 2018

Feb 11, 2019

BUY
$41.33 - $53.3 $208,096 - $268,365
5,035 Added 45.98%
15,985 $820,000
Q3 2018

Nov 05, 2018

BUY
$36.22 - $48.07 $396,609 - $526,366
10,950 New
10,950 $507,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.12B
  • 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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