Neumeier Poma Investment Counsel LLC Fabrinet Transaction History

Neumeier Poma Investment Counsel LLC

$1.09 Billion
Q2 2024

A detailed history of Neumeier Poma Investment Counsel LLC transactions in Fabrinet stock. As of the latest transaction made, Neumeier Poma Investment Counsel LLC holds 84,732 shares of FN stock, worth $20.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

84,732

Previous 114,119 25.75%

Holding current value

$20.6 Million

Previous $21.6 Million 3.84%

% of portfolio

1.9%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $4.77 Million - $7.47 Million	-29,387 Reduced 25.75%	84,732 $20.7 Million
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $9.3 Million - $11.5 Million	-50,970 Reduced 30.87%	114,119 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $7.45 Million - $9.71 Million	-49,025 Reduced 22.9%	165,089 $31.4 Million
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $4.51 Million - $6.52 Million	-38,835 Reduced 15.35%	214,114 $35.7 Million
Q2 2023 Aug 10, 2023	SELL	$91.23 - $129.88 $18.1 Million - $25.8 Million	-198,760 Reduced 44.0%	252,949 $32.9 Million
Q1 2023 May 10, 2023	SELL	$110.52 - $137.86 $1.29 Million - $1.61 Million	-11,645 Reduced 2.51%	451,709 $53.6 Million
Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $10.1 Million - $13.8 Million	-103,419 Reduced 18.25%	463,354 $59.4 Million
Q3 2022 Nov 09, 2022	SELL	$80.83 - $117.35 $8.78 Million - $12.7 Million	-108,605 Reduced 16.08%	566,773 $54.1 Million
Q2 2022 Aug 10, 2022	SELL	$75.5 - $107.6 $2.11 Million - $3 Million	-27,911 Reduced 3.97%	675,378 $54.8 Million
Q1 2022 May 11, 2022	SELL	$94.57 - $123.17 $4.73 Million - $6.17 Million	-50,060 Reduced 6.64%	703,289 $73.9 Million
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $960,393 - $1.24 Million	10,150 Added 1.37%	753,349 $89.2 Million
Q3 2021 Nov 10, 2021	SELL	$89.5 - $108.81 $712,867 - $866,671	-7,965 Reduced 1.06%	743,199 $76.2 Million
Q2 2021 Aug 12, 2021	BUY	$77.5 - $96.67 $3.21 Million - $4.01 Million	41,465 Added 5.84%	751,164 $72 Million
Q1 2021 May 12, 2021	BUY	$77.52 - $93.48 $7.2 Million - $8.68 Million	92,815 Added 15.05%	709,699 $64.2 Million
Q4 2020 Feb 10, 2021	SELL	$59.92 - $77.86 $13.9 Million - $18.1 Million	-232,000 Reduced 27.33%	616,884 $47.9 Million
Q3 2020 Nov 10, 2020	BUY	$59.44 - $76.4 $1.37 Million - $1.76 Million	23,000 Added 2.78%	848,884 $53.5 Million
Q2 2020 Aug 12, 2020	BUY	$52.65 - $67.57 $995,874 - $1.28 Million	18,915 Added 2.34%	825,884 $51.6 Million
Q1 2020 May 13, 2020	BUY	$47.55 - $68.04 $2.98 Million - $4.26 Million	62,670 Added 8.42%	806,969 $44 Million
Q4 2019 Feb 12, 2020	BUY	$48.4 - $65.4 $1.43 Million - $1.94 Million	29,610 Added 4.14%	744,299 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $11.3 Million - $13.7 Million	242,435 Added 51.34%	714,689 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $6.92 Million - $10.1 Million	-162,520 Reduced 25.6%	472,254 $23.5 Million
Q1 2019 May 14, 2019	SELL	$47.54 - $59.34 $21.1 Million - $26.3 Million	-443,785 Reduced 41.15%	634,774 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $4.55 Million - $5.86 Million	109,976 Added 11.35%	1,078,559 $55.3 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $6.14 Million - $8.15 Million	169,575 Added 21.22%	968,583 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $13.5 Million - $18 Million	478,475 Added 149.27%	799,008 $29.5 Million
Q1 2018 May 14, 2018	SELL	$24.05 - $33.84 $1.14 Million - $1.61 Million	-47,450 Reduced 12.89%	320,533 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $8.66 Million - $11.6 Million	-304,190 Reduced 45.25%	367,983 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $23.4 Million - $30.4 Million	672,173	672,173 $24.9 Million

Others Institutions Holding FN

# of Institutions

454

Shares Held

35.3M

Call Options Held

70.5K

Put Options Held

54.3K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.84B
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...

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Neumeier Poma Investment Counsel LLC Fabrinet Transaction History