Penserra Capital Management LLC Fabrinet Transaction History

Penserra Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$162.32 - $254.33 $1.21 Million - $1.9 Million	7,470 New	7,470 $1.83 Million
Q3 2023 Nov 15, 2023	BUY	$116.23 - $167.9 $1.9 Million - $2.74 Million	16,349 New	16,349 $2.72 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $53,904 - $70,206	-570 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$94.62 - $122.03 $53,933 - $69,557	570 New	570 $67,000
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $419,020 - $544,474	-6,993 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $86,128 - $110,703	1,449 Added 26.14%	6,993 $440,000
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $22,744 - $29,190	432 Added 8.45%	5,544 $346,000
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $3,423 - $4,898	72 Added 1.43%	5,112 $313,000
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $30,056 - $40,613	-621 Reduced 10.97%	5,040 $321,000
Q3 2019 Nov 15, 2019	SELL	$46.46 - $56.46 $103,931 - $126,301	-2,237 Reduced 28.32%	5,661 $296,000
Q2 2019 Aug 13, 2019	BUY	$42.6 - $62.01 $40,299 - $58,661	946 Added 13.61%	7,898 $392,000
Q1 2019 May 08, 2019	SELL	$47.54 - $59.34 $17,257 - $21,540	-363 Reduced 4.96%	6,952 $420,000
Q4 2018 Feb 06, 2019	SELL	$41.33 - $53.3 $343,245 - $442,656	-8,305 Reduced 53.17%	7,315 $375,000
Q3 2018 Nov 05, 2018	BUY	$36.22 - $48.07 $565,756 - $750,853	15,620 New	15,620 $645,000

496

35.8M

77.9K

124K

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...

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