Nfj Investment Group, LLC Fabrinet Transaction History

Nfj Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $5.36 Million - $7.63 Million	58,753 New	58,753 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$75.5 - $107.6 $557,794 - $794,948	7,388 Added 15.96%	53,684 $4.35 Million
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $429,915 - $559,930	4,546 Added 10.89%	46,296 $4.87 Million
Q4 2021 Feb 15, 2022	BUY	$94.62 - $122.03 $596,295 - $769,033	6,302 Added 17.78%	41,750 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $266,531 - $324,036	-2,978 Reduced 7.75%	35,448 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$77.5 - $96.67 $229,632 - $286,433	-2,963 Reduced 7.16%	38,426 $3.68 Million
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $3.21 Million - $3.87 Million	41,389 New	41,389 $3.74 Million

495

36.2M

58K

262K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.13B
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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