A detailed history of Nisa Investment Advisors, LLC transactions in Fabrinet stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,164 shares of FN stock, worth $257,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,164
Previous 1,242 6.28%
Holding current value
$257,546
Previous $304,000 9.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$193.84 - $273.5 $15,119 - $21,333
-78 Reduced 6.28%
1,164 $275,000
Q2 2024

Jul 19, 2024

BUY
$162.32 - $254.33 $2,597 - $4,069
16 Added 1.31%
1,242 $304,000
Q1 2024

May 01, 2024

BUY
$182.43 - $225.01 $25,540 - $31,501
140 Added 12.89%
1,226 $231,000
Q4 2023

Jan 25, 2024

SELL
$151.97 - $198.08 $22,947 - $29,910
-151 Reduced 12.21%
1,086 $206,000
Q2 2023

Aug 11, 2023

SELL
$91.23 - $129.88 $7,572 - $10,780
-83 Reduced 6.29%
1,237 $160,000
Q1 2023

May 02, 2023

SELL
$110.52 - $137.86 $9,946 - $12,407
-90 Reduced 6.38%
1,320 $157,000
Q4 2022

Feb 02, 2023

BUY
$97.31 - $133.61 $486 - $668
5 Added 0.36%
1,410 $181,000
Q3 2022

Nov 07, 2022

BUY
$80.83 - $117.35 $1,939 - $2,816
24 Added 1.74%
1,405 $160,000
Q2 2022

Aug 03, 2022

BUY
$75.5 - $107.6 $23,405 - $33,356
310 Added 28.94%
1,381 $112,000
Q1 2022

Apr 29, 2022

SELL
$94.57 - $123.17 $2,742 - $3,571
-29 Reduced 2.64%
1,071 $113,000
Q2 2021

Aug 06, 2021

BUY
$77.5 - $96.67 $7,750 - $9,667
100 Added 10.0%
1,100 $105,000
Q4 2020

Jan 25, 2021

BUY
$59.92 - $77.86 $11,984 - $15,572
200 Added 25.0%
1,000 $78,000
Q3 2020

Oct 20, 2020

BUY
$59.44 - $76.4 $47,552 - $61,120
800 New
800 $50,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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