A detailed history of Park Avenue Securities LLC transactions in Fabrinet stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,875 shares of FN stock, worth $948,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,875
Previous 3,719 4.19%
Holding current value
$948,561
Previous $708,000 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

BUY
$182.43 - $225.01 $28,459 - $35,101
156 Added 4.19%
3,875 $732,000
Q4 2023

Jan 10, 2024

BUY
$151.97 - $198.08 $266,251 - $347,036
1,752 Added 89.07%
3,719 $708,000
Q3 2023

Oct 26, 2023

BUY
$116.23 - $167.9 $228,624 - $330,259
1,967 New
1,967 $328,000
Q4 2022

Jan 24, 2023

SELL
$97.31 - $133.61 $28,998 - $39,815
-298 Reduced 6.03%
4,641 $0
Q3 2022

Nov 01, 2022

BUY
$80.83 - $117.35 $29,987 - $43,536
371 Added 8.12%
4,939 $471,000
Q2 2022

Jul 27, 2022

BUY
$75.5 - $107.6 $20,460 - $29,159
271 Added 6.31%
4,568 $370,000
Q1 2022

Apr 29, 2022

BUY
$94.57 - $123.17 $49,176 - $64,048
520 Added 13.77%
4,297 $452,000
Q4 2021

Apr 08, 2022

BUY
$94.62 - $122.03 $48,823 - $62,967
516 Added 15.82%
3,777 $447,000
Q3 2021

Oct 21, 2021

BUY
$89.5 - $108.81 $52,447 - $63,762
586 Added 21.91%
3,261 $334,000
Q2 2021

Aug 05, 2021

BUY
$77.5 - $96.67 $207,312 - $258,592
2,675 New
2,675 $256,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • 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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