Rockefeller Capital Management L.P. Fabrinet Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$97.31 - $133.61 $12,163 - $16,701	-125 Reduced 52.52%	113 $14,000
Q3 2022 Nov 02, 2022	SELL	$80.83 - $117.35 $8,891 - $12,908	-110 Reduced 31.61%	238 $22,000
Q2 2022 Aug 12, 2022	BUY	$75.5 - $107.6 $19,781 - $28,191	262 Added 304.65%	348 $28,000
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $2,364 - $3,079	25 Added 40.98%	86 $9,000
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $8,231 - $10,616	-87 Reduced 58.78%	61 $7,000
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $5,907 - $7,181	66 Added 80.49%	148 $15,000
Q2 2021 Aug 10, 2021	SELL	$77.5 - $96.67 $11,005 - $13,727	-142 Reduced 63.39%	82 $7,000
Q1 2021 May 11, 2021	BUY	$77.52 - $93.48 $17,364 - $20,939	224 New	224 $20,000
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $4,434 - $5,761	-74 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $3,438 - $4,178	74 New	74 $4,000

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
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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