A detailed history of Lpl Financial LLC transactions in Fabrinet stock. As of the latest transaction made, Lpl Financial LLC holds 5,759 shares of FN stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,759
Previous 8,585 32.92%
Holding current value
$1.41 Million
Previous $1.63 Million 33.37%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$182.43 - $225.01 $515,547 - $635,878
-2,826 Reduced 32.92%
5,759 $1.09 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $777,630 - $1.01 Million
-5,117 Reduced 37.34%
8,585 $1.63 Million
Q3 2023

Nov 13, 2023

SELL
$116.23 - $167.9 $999,578 - $1.44 Million
-8,600 Reduced 38.56%
13,702 $2.28 Million
Q2 2023

Jul 31, 2023

SELL
$91.23 - $129.88 $140,676 - $200,274
-1,542 Reduced 6.47%
22,302 $2.9 Million
Q1 2023

May 10, 2023

BUY
$110.52 - $137.86 $2.26 Million - $2.82 Million
20,468 Added 606.28%
23,844 $2.83 Million
Q4 2022

Feb 07, 2023

BUY
$97.31 - $133.61 $328,518 - $451,067
3,376 New
3,376 $432,000
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $317,363 - $446,552
-13,196 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$28.47 - $38.19 $1,395 - $1,871
-49 Reduced 0.37%
13,196 $379,000
Q3 2017

Nov 14, 2017

SELL
$34.78 - $45.16 $133,137 - $172,872
-3,828 Reduced 22.42%
13,245 $491,000
Q2 2017

Aug 14, 2017

BUY
N/A
17,073
17,073 $728,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • 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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