A detailed history of Lrt Capital Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Lrt Capital Management, LLC holds 3,025 shares of FN stock, worth $593,323. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,025
Previous 4,152 27.14%
Holding current value
$593,323
Previous $982,000 32.28%
% of portfolio
0.53%
Previous 0.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$214.76 - $271.08 $242,034 - $305,507
-1,127 Reduced 27.14%
3,025 $665,000
Q3 2024

Nov 14, 2024

BUY
$193.84 - $273.5 $145,380 - $205,125
750 Added 22.05%
4,152 $982,000
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $385,834 - $604,542
-2,377 Reduced 41.13%
3,402 $832,000
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $477,601 - $589,076
-2,618 Reduced 31.18%
5,779 $1.09 Million
Q4 2023

Feb 01, 2024

BUY
$151.97 - $198.08 $1.28 Million - $1.66 Million
8,397 New
8,397 $1.6 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $7.15B
  • 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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