A detailed history of Pinnacle Associates LTD transactions in Fabrinet stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,490 shares of FN stock, worth $808,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,490
Previous 3,995 12.64%
Holding current value
$808,842
Previous $977,000 15.56%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$193.84 - $273.5 $97,889 - $138,117
-505 Reduced 12.64%
3,490 $825,000
Q2 2024

Jul 30, 2024

BUY
$162.32 - $254.33 $4,869 - $7,629
30 Added 0.76%
3,995 $977,000
Q1 2024

Apr 26, 2024

BUY
$182.43 - $225.01 $86,654 - $106,879
475 Added 13.61%
3,965 $749,000
Q4 2023

Jan 19, 2024

BUY
$151.97 - $198.08 $530,375 - $691,299
3,490 New
3,490 $664,000
Q4 2017

Feb 12, 2018

SELL
$28.47 - $38.19 $362,992 - $486,922
-12,750 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$34.78 - $45.16 $7,825 - $10,161
-225 Reduced 1.73%
12,750 $473,000
Q2 2017

Aug 09, 2017

BUY
N/A
12,975
12,975 $554,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.45B
  • 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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