Sei Investments CO Fabrinet Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Fabrinet stock. As of the latest transaction made, Sei Investments CO holds 78,783 shares of FN stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,783

Previous 96,636 18.47%

Holding current value

$17.4 Million

Previous $23.7 Million 21.2%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.84 - $273.5 $3.46 Million - $4.88 Million	-17,853 Reduced 18.47%	78,783 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $36,197 - $56,715	-223 Reduced 0.23%	96,636 $23.7 Million
Q1 2024 May 07, 2024	BUY	$182.43 - $225.01 $409,555 - $505,147	2,245 Added 2.37%	96,859 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $648,759 - $845,603	4,269 Added 4.73%	94,614 $18 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $1.51 Million - $2.19 Million	13,022 Added 16.84%	90,345 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $470,108 - $669,271	-5,153 Reduced 6.25%	77,323 $10 Million
Q1 2023 May 12, 2023	SELL	$110.52 - $137.86 $365,710 - $456,178	-3,309 Reduced 3.86%	82,476 $9.79 Million
Q4 2022 Feb 10, 2023	BUY	$97.31 - $133.61 $760,769 - $1.04 Million	7,818 Added 10.03%	85,785 $11 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $1.03 Million - $1.5 Million	12,746 Added 19.54%	77,967 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $1.26 Million - $1.8 Million	-16,698 Reduced 20.38%	65,221 $5.29 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $1.31 Million - $1.71 Million	-13,902 Reduced 14.51%	81,919 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $1.81 Million - $2.33 Million	-19,122 Reduced 16.64%	95,821 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $640,730 - $778,970	7,159 Added 6.64%	114,943 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$77.5 - $96.67 $1.13 Million - $1.41 Million	14,564 Added 15.62%	107,784 $10.3 Million
Q1 2021 May 12, 2021	BUY	$77.52 - $93.48 $2.32 Million - $2.8 Million	29,908 Added 47.24%	93,220 $8.43 Million
Q4 2020 Feb 08, 2021	SELL	$59.92 - $77.86 $256,757 - $333,630	-4,285 Reduced 6.34%	63,312 $4.91 Million
Q3 2020 Dec 04, 2020	SELL	$59.44 - $76.4 $3,625 - $4,660	-61 Reduced 0.09%	67,597 $4.26 Million
Q3 2020 Nov 06, 2020	BUY	$59.44 - $76.4 $464,701 - $597,295	7,818 Added 13.06%	67,658 $4.27 Million
Q2 2020 Aug 17, 2020	BUY	$52.65 - $67.57 $1.48 Million - $1.89 Million	28,040 Added 88.18%	59,840 $3.69 Million
Q2 2020 Aug 11, 2020	SELL	$52.65 - $67.57 $934,274 - $1.2 Million	-17,745 Reduced 35.82%	31,800 $2.01 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $985,331 - $1.41 Million	20,722 Added 71.89%	49,545 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$48.4 - $65.4 $1.14 Million - $1.54 Million	23,522 Added 443.73%	28,823 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $246,284 - $299,294	5,301 New	5,301 $277,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $23,941 - $34,849	-562 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $1,236 - $1,542	26 Added 4.85%	562 $37,000
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $22,152 - $28,568	536 New	536 $35,000
Q3 2018 Nov 08, 2018	SELL	$36.22 - $48.07 $0 - $0	0 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$28.16 - $37.59 $87,267 - $116,491	-3,099 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $31,265 - $43,992	-1,300 Reduced 29.55%	3,099 $97,000
Q4 2017 Feb 08, 2018	BUY	$28.47 - $38.19 $125,182 - $167,921	4,397 Added 219850.0%	4,399 $126,000
Q3 2017 Nov 06, 2017	BUY	$34.78 - $45.16 $69 - $90	2	2 $0

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

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 $8.06B
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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Sei Investments CO Fabrinet Transaction History