A detailed history of Moloney Securities Asset Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,644 shares of FN stock, worth $387,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,100 49.45%
Holding current value
$387,162
Previous $269,000 44.24%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$193.84 - $273.5 $105,448 - $148,784
544 Added 49.45%
1,644 $388,000
Q2 2024

Jul 30, 2024

BUY
$162.32 - $254.33 $178,552 - $279,763
1,100 New
1,100 $269,000
Q4 2023

Jan 30, 2024

SELL
$151.97 - $198.08 $27,354 - $35,654
-180 Reduced 12.5%
1,260 $239,000
Q3 2023

Oct 31, 2023

BUY
$116.23 - $167.9 $167,371 - $241,776
1,440 New
1,440 $239,000
Q1 2023

May 12, 2023

SELL
$110.52 - $137.86 $884 - $1,102
-8 Reduced 0.47%
1,700 $201,000
Q4 2022

Jan 30, 2023

BUY
$97.31 - $133.61 $166,205 - $228,205
1,708 New
1,708 $218,000
Q4 2021

Jan 28, 2022

SELL
$94.62 - $122.03 $189,996 - $245,036
-2,008 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$89.5 - $108.81 $179,716 - $218,490
2,008 New
2,008 $206,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.58B
  • 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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