Lsv Asset Management Fabrinet Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$97.31 - $133.61 $165,427 - $227,137	-1,700 Reduced 50.0%	1,700 $218,000
Q3 2022 Nov 07, 2022	SELL	$80.83 - $117.35 $169,743 - $246,435	-2,100 Reduced 38.18%	3,400 $325,000
Q1 2022 May 12, 2022	SELL	$94.57 - $123.17 $832,215 - $1.08 Million	-8,800 Reduced 61.54%	5,500 $578,000
Q3 2021 Nov 04, 2021	SELL	$89.5 - $108.81 $5.58 Million - $6.79 Million	-62,400 Reduced 81.36%	14,300 $1.47 Million
Q2 2021 Aug 04, 2021	SELL	$77.5 - $96.67 $4.81 Million - $6 Million	-62,100 Reduced 44.74%	76,700 $7.35 Million
Q1 2021 Apr 30, 2021	SELL	$77.52 - $93.48 $5.79 Million - $6.98 Million	-74,700 Reduced 34.99%	138,800 $12.5 Million
Q4 2020 Feb 08, 2021	SELL	$59.92 - $77.86 $545,272 - $708,526	-9,100 Reduced 4.09%	213,500 $16.6 Million
Q3 2020 Oct 23, 2020	SELL	$59.44 - $76.4 $630,064 - $809,840	-10,600 Reduced 4.55%	222,600 $14 Million
Q2 2020 Aug 05, 2020	SELL	$52.65 - $67.57 $2.26 Million - $2.91 Million	-43,000 Reduced 15.57%	233,200 $14.6 Million
Q1 2020 May 07, 2020	SELL	$47.55 - $68.04 $2.15 Million - $3.08 Million	-45,200 Reduced 14.06%	276,200 $15.1 Million
Q4 2019 Feb 10, 2020	SELL	$48.4 - $65.4 $803,343 - $1.09 Million	-16,598 Reduced 4.91%	321,400 $20.8 Million
Q3 2019 Nov 07, 2019	SELL	$46.46 - $56.46 $1.18 Million - $1.44 Million	-25,502 Reduced 7.02%	337,998 $17.7 Million
Q2 2019 Aug 08, 2019	SELL	$42.6 - $62.01 $647,520 - $942,552	-15,200 Reduced 4.01%	363,500 $18.1 Million
Q1 2019 May 07, 2019	SELL	$47.54 - $59.34 $4.9 Million - $6.11 Million	-103,000 Reduced 21.38%	378,700 $19.8 Million
Q4 2018 Feb 05, 2019	SELL	$41.33 - $53.3 $827,095 - $1.07 Million	-20,012 Reduced 3.99%	481,700 $24.7 Million
Q3 2018 Nov 06, 2018	BUY	$36.22 - $48.07 $4.43 Million - $5.88 Million	122,312 Added 32.24%	501,712 $23.2 Million
Q2 2018 Aug 08, 2018	BUY	$28.16 - $37.59 $259,072 - $345,828	9,200 Added 2.49%	379,400 $14 Million
Q1 2018 May 04, 2018	SELL	$24.05 - $33.84 $146,705 - $206,424	-6,100 Reduced 1.62%	370,200 $11.6 Million
Q4 2017 Feb 01, 2018	BUY	$28.47 - $38.19 $3.68 Million - $4.93 Million	129,200 Added 52.29%	376,300 $0
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $8.59 Million - $11.2 Million	247,100	247,100 $9.16 Million

Others Institutions Holding FN

# of Institutions

454

Shares Held

35.2M

Call Options Held

70.5K

Put Options Held

54.3K

Black Rock Inc. New York, NY

5.77M
Shares

$1.35 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$1.02 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.59M
Shares

$373 Million
0.08% of portfolio
State Street Corp Boston, MA

1.35M
Shares

$316 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.15M
Shares

$269 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.53B
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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