A detailed history of Mutual Of America Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 44,175 shares of FN stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
44,175
Previous 30,814 43.36%
Holding current value
$10.2 Million
Previous $7.54 Million 38.58%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 06, 2024

BUY
$193.84 - $273.5 $2.59 Million - $3.65 Million
13,361 Added 43.36%
44,175 $10.5 Million
Q2 2024

Aug 09, 2024

BUY
$162.32 - $254.33 $69,635 - $109,107
429 Added 1.41%
30,814 $7.54 Million
Q1 2024

May 02, 2024

SELL
$182.43 - $225.01 $376,535 - $464,420
-2,064 Reduced 6.36%
30,385 $5.74 Million
Q4 2023

Jan 26, 2024

SELL
$151.97 - $198.08 $178,868 - $233,140
-1,177 Reduced 3.5%
32,449 $6.18 Million
Q3 2023

Nov 09, 2023

SELL
$116.23 - $167.9 $686,570 - $991,785
-5,907 Reduced 14.94%
33,626 $5.6 Million
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $440,275 - $626,800
4,826 Added 13.9%
39,533 $5.13 Million
Q1 2023

May 04, 2023

SELL
$110.52 - $137.86 $152,628 - $190,384
-1,381 Reduced 3.83%
34,707 $4.12 Million
Q4 2022

Feb 10, 2023

BUY
$97.31 - $133.61 $71,133 - $97,668
731 Added 2.07%
36,088 $4.63 Million
Q3 2022

Nov 08, 2022

SELL
$80.83 - $117.35 $114,051 - $165,580
-1,411 Reduced 3.84%
35,357 $3.38 Million
Q2 2022

Aug 10, 2022

BUY
$75.5 - $107.6 $46,810 - $66,712
620 Added 1.72%
36,768 $2.98 Million
Q1 2022

May 02, 2022

BUY
$94.57 - $123.17 $2.94 Million - $3.83 Million
31,091 Added 614.81%
36,148 $3.8 Million
Q4 2021

Feb 03, 2022

BUY
$94.62 - $122.03 $13,057 - $16,840
138 Added 2.81%
5,057 $599,000
Q3 2021

Nov 10, 2021

SELL
$89.5 - $108.81 $28,998 - $35,254
-324 Reduced 6.18%
4,919 $504,000
Q2 2021

Aug 06, 2021

BUY
$77.5 - $96.67 $24,722 - $30,837
319 Added 6.48%
5,243 $503,000
Q1 2021

May 13, 2021

BUY
$77.52 - $93.48 $24,418 - $29,446
315 Added 6.83%
4,924 $445,000
Q4 2020

Feb 12, 2021

BUY
$59.92 - $77.86 $9,527 - $12,379
159 Added 3.57%
4,609 $358,000
Q3 2020

Nov 13, 2020

BUY
$59.44 - $76.4 $158,704 - $203,988
2,670 Added 150.0%
4,450 $280,000
Q2 2020

Aug 06, 2020

BUY
$52.65 - $67.57 $9,161 - $11,757
174 Added 10.83%
1,780 $111,000
Q1 2020

May 11, 2020

BUY
$47.55 - $68.04 $13,694 - $19,595
288 Added 21.85%
1,606 $88,000
Q4 2019

Feb 11, 2020

SELL
$48.4 - $65.4 $2,855 - $3,858
-59 Reduced 4.28%
1,318 $85,000
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $2,741 - $3,331
59 Added 4.48%
1,377 $72,000
Q2 2019

Aug 12, 2019

BUY
$42.6 - $62.01 $11,203 - $16,308
263 Added 24.93%
1,318 $65,000
Q1 2019

May 13, 2019

BUY
$47.54 - $59.34 $6,370 - $7,951
134 Added 14.55%
1,055 $55,000
Q4 2018

Feb 12, 2019

BUY
$41.33 - $53.3 $9,340 - $12,045
226 Added 32.52%
921 $47,000
Q3 2018

Nov 13, 2018

BUY
$36.22 - $48.07 $20,246 - $26,871
559 Added 411.03%
695 $32,000
Q2 2018

Aug 09, 2018

BUY
$28.16 - $37.59 $3,829 - $5,112
136 New
136 $5,000

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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