Seizert Capital Partners, LLC Fabrinet Transaction History

Seizert Capital Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$182.43 - $225.01 $44,877 - $55,352	246 Added 1.58%	15,808 $2.99 Million
Q4 2023 Feb 07, 2024	SELL	$151.97 - $198.08 $1.02 Million - $1.33 Million	-6,712 Reduced 30.13%	15,562 $2.96 Million
Q3 2023 Nov 06, 2023	BUY	$116.23 - $167.9 $76,828 - $110,981	661 Added 3.06%	22,274 $3.71 Million
Q2 2023 Jul 27, 2023	SELL	$91.23 - $129.88 $1.07 Million - $1.53 Million	-11,764 Reduced 35.25%	21,613 $2.81 Million
Q1 2023 May 09, 2023	BUY	$110.52 - $137.86 $400,082 - $499,053	3,620 Added 12.17%	33,377 $3.96 Million
Q4 2022 Jan 30, 2023	SELL	$97.31 - $133.61 $256,217 - $351,795	-2,633 Reduced 8.13%	29,757 $3.82 Million
Q2 2022 Aug 04, 2022	BUY	$75.5 - $107.6 $1.22 Million - $1.74 Million	16,130 Added 99.2%	32,390 $2.63 Million
Q1 2022 May 03, 2022	BUY	$94.57 - $123.17 $1.54 Million - $2 Million	16,260 New	16,260 $1.71 Million
Q1 2020 May 05, 2020	SELL	$47.55 - $68.04 $1.73 Million - $2.48 Million	-36,428 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.4 - $65.4 $1.02 Million - $1.37 Million	-21,004 Reduced 36.57%	36,428 $2.36 Million
Q2 2019 Aug 06, 2019	SELL	$42.6 - $62.01 $107,309 - $156,203	-2,519 Reduced 4.2%	57,432 $2.85 Million
Q1 2019 May 07, 2019	BUY	$47.54 - $59.34 $738,296 - $921,550	15,530 Added 34.96%	59,951 $3.14 Million
Q4 2018 Feb 08, 2019	BUY	$41.33 - $53.3 $488,644 - $630,165	11,823 Added 36.27%	44,421 $2.28 Million
Q3 2018 Nov 09, 2018	BUY	$36.22 - $48.07 $1.18 Million - $1.57 Million	32,598 New	32,598 $1.51 Million

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.83B
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...

Get notified when there are updates to the investment portfolio of Seizert Capital Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Seizert Capital Partners, LLC with notifications on news.