Pier Capital, LLC Fabrinet Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

A detailed history of Pier Capital, LLC transactions in Fabrinet stock. As of the latest transaction made, Pier Capital, LLC holds 33,746 shares of FN stock, worth $7.93 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

33,746

Previous 34,024 0.82%

Holding current value

$7.93 Million

Previous $8.33 Million 4.13%

% of portfolio

1.19%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$193.84 - $273.5 $53,887 - $76,033	-278 Reduced 0.82%	33,746 $7.98 Million
Q2 2024 Aug 07, 2024	SELL	$162.32 - $254.33 $2.58 Million - $4.03 Million	-15,865 Reduced 31.8%	34,024 $8.33 Million
Q1 2024 May 02, 2024	SELL	$182.43 - $225.01 $2.24 Million - $2.77 Million	-12,304 Reduced 19.78%	49,889 $9.43 Million
Q4 2023 Feb 15, 2024	SELL	$151.97 - $198.08 $150,906 - $196,693	-993 Reduced 1.57%	62,193 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $58,231 - $84,117	-501 Reduced 0.79%	63,186 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $73,713 - $104,943	808 Added 1.29%	63,687 $8.27 Million
Q1 2023 May 10, 2023	BUY	$110.52 - $137.86 $189,320 - $236,154	1,713 Added 2.8%	62,879 $7.47 Million
Q4 2022 Feb 15, 2023	SELL	$97.31 - $133.61 $5.5 Million - $7.56 Million	-56,556 Reduced 48.04%	61,166 $7.84 Million
Q3 2022 Nov 15, 2022	BUY	$80.83 - $117.35 $175,401 - $254,649	2,170 Added 1.88%	117,722 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $21,215 - $30,235	281 Added 0.24%	115,552 $9.37 Million
Q1 2022 May 10, 2022	SELL	$94.57 - $123.17 $149,326 - $194,485	-1,579 Reduced 1.35%	115,271 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$94.62 - $122.03 $63,584 - $82,004	672 Added 0.58%	116,850 $13.8 Million
Q3 2021 Nov 10, 2021	SELL	$89.5 - $108.81 $2.18 Million - $2.65 Million	-24,375 Reduced 17.34%	116,178 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$77.5 - $96.67 $1.47 Million - $1.84 Million	-18,998 Reduced 11.91%	140,553 $13.5 Million
Q1 2021 May 13, 2021	BUY	$77.52 - $93.48 $789,231 - $951,719	10,181 Added 6.82%	159,551 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $2.36 Million - $3.06 Million	39,323 Added 35.73%	149,370 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $82,502 - $106,043	-1,388 Reduced 1.25%	110,047 $6.94 Million
Q2 2020 Aug 13, 2020	SELL	$52.65 - $67.57 $578,623 - $742,594	-10,990 Reduced 8.98%	111,435 $6.96 Million
Q1 2020 May 15, 2020	BUY	$47.55 - $68.04 $5.82 Million - $8.33 Million	122,425 New	122,425 $6.68 Million

Others Institutions Holding FN

# of Institutions

495

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pier Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier Capital, LLC with notifications on news.

Account