A detailed history of Premier Fund Managers LTD transactions in Fabrinet stock. As of the latest transaction made, Premier Fund Managers LTD holds 23,800 shares of FN stock, worth $5.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
23,800
Previous 26,300 9.51%
Holding current value
$5.71 Million
Previous $5.03 Million 16.75%
% of portfolio
0.24%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $405,800 - $635,825
-2,500 Reduced 9.51%
23,800 $5.88 Million
Q1 2024

May 13, 2024

SELL
$182.43 - $225.01 $1.74 Million - $2.15 Million
-9,550 Reduced 26.64%
26,300 $5.03 Million
Q4 2023

Feb 13, 2024

SELL
$151.97 - $198.08 $1.79 Million - $2.33 Million
-11,750 Reduced 24.68%
35,850 $7.06 Million
Q3 2023

Nov 08, 2023

BUY
$116.23 - $167.9 $2.28 Million - $3.3 Million
19,628 Added 70.17%
47,600 $8 Million
Q2 2023

Aug 03, 2023

SELL
$91.23 - $129.88 $3.77 Million - $5.37 Million
-41,328 Reduced 59.64%
27,972 $3.6 Million
Q1 2023

May 05, 2023

BUY
$110.52 - $137.86 $2.61 Million - $3.25 Million
23,600 Added 51.64%
69,300 $7.97 Million
Q4 2022

Feb 09, 2023

SELL
$97.31 - $133.61 $2.85 Million - $3.91 Million
-29,300 Reduced 39.07%
45,700 $5.9 Million
Q4 2022

Feb 08, 2023

BUY
$97.31 - $133.61 $7.3 Million - $10 Million
75,000 New
75,000 $330,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.74B
  • 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

Track Premier Fund Managers LTD Portfolio

Follow Premier Fund Managers LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.