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

495

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.56B
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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