Rice Hall James & Associates, LLC Fabrinet Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Fabrinet stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 130,605 shares of FN stock, worth $30.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

130,605

Previous 134,519 2.91%

Holding current value

$30.1 Million

Previous $32.9 Million 6.15%

% of portfolio

1.82%

Previous 2.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$193.84 - $273.5 $758,689 - $1.07 Million	-3,914 Reduced 2.91%	130,605 $30.9 Million
Q2 2024 Aug 07, 2024	BUY	$162.32 - $254.33 $10.3 Million - $16.1 Million	63,398 Added 89.14%	134,519 $32.9 Million
Q1 2024 Apr 23, 2024	BUY	$182.43 - $225.01 $7.78 Million - $9.6 Million	42,664 Added 149.92%	71,121 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$151.97 - $198.08 $86,926 - $113,301	-572 Reduced 1.97%	28,457 $5.42 Million
Q3 2023 Nov 02, 2023	SELL	$116.23 - $167.9 $1.55 Million - $2.24 Million	-13,346 Reduced 31.49%	29,029 $4.84 Million
Q2 2023 Jul 24, 2023	SELL	$91.23 - $129.88 $547,471 - $779,409	-6,001 Reduced 12.4%	42,375 $5.5 Million
Q1 2023 May 11, 2023	SELL	$110.52 - $137.86 $76,479 - $95,399	-692 Reduced 1.41%	48,376 $5.75 Million
Q4 2022 Jan 27, 2023	SELL	$97.31 - $133.61 $443,538 - $608,994	-4,558 Reduced 8.5%	49,068 $0
Q3 2022 Nov 01, 2022	SELL	$80.83 - $117.35 $83,174 - $120,753	-1,029 Reduced 1.88%	53,626 $5.12 Million
Q2 2022 Aug 08, 2022	SELL	$75.5 - $107.6 $115,968 - $165,273	-1,536 Reduced 2.73%	54,655 $4.43 Million
Q1 2022 May 05, 2022	SELL	$94.57 - $123.17 $103,743 - $135,117	-1,097 Reduced 1.91%	56,191 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $533,656 - $688,249	-5,640 Reduced 8.96%	57,288 $6.79 Million
Q3 2021 Nov 09, 2021	SELL	$89.5 - $108.81 $147,048 - $178,774	-1,643 Reduced 2.54%	62,928 $6.45 Million
Q2 2021 Jul 29, 2021	SELL	$77.5 - $96.67 $1.03 Million - $1.28 Million	-13,243 Reduced 17.02%	64,571 $6.19 Million
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $181,009 - $218,275	-2,335 Reduced 2.91%	77,814 $7.03 Million
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $455,751 - $592,203	-7,606 Reduced 8.67%	80,149 $6.22 Million
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $1.24 Million - $1.59 Million	-20,784 Reduced 19.15%	87,755 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $5.71 Million - $7.33 Million	108,539 New	108,539 $6.78 Million
Q2 2018 Aug 02, 2018	SELL	$28.16 - $37.59 $10.5 Million - $14.1 Million	-374,163 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$24.05 - $33.84 $2.59 Million - $3.65 Million	-107,808 Reduced 22.37%	374,163 $11.7 Million
Q4 2017 Jan 23, 2018	SELL	$28.47 - $38.19 $1.18 Million - $1.58 Million	-41,400 Reduced 7.91%	481,971 $13.8 Million
Q3 2017 Oct 30, 2017	BUY	$34.78 - $45.16 $18.2 Million - $23.6 Million	523,371	523,371 $19.4 Million

Others Institutions Holding FN

# of Institutions

496

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 $8.4B
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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Rice Hall James & Associates, LLC Fabrinet Transaction History