A detailed history of Montanaro Asset Management LTD transactions in Fabrinet stock. As of the latest transaction made, Montanaro Asset Management LTD holds 41,250 shares of FN stock, worth $9.51 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
41,250
Previous 41,250 -0.0%
Holding current value
$9.51 Million
Previous $10.1 Million 3.34%
% of portfolio
1.74%
Previous 1.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$162.32 - $254.33 $28,406 - $44,507
-175 Reduced 0.42%
41,250 $10.1 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $259,962 - $320,639
1,425 Added 3.56%
41,425 $7.83 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $1.74 Million - $2.52 Million
15,000 Added 60.0%
40,000 $6.66 Million
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $2.28 Million - $3.25 Million
25,000 New
25,000 $3.25 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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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