Silvercrest Asset Management Group LLC Fabrinet Transaction History

Silvercrest Asset Management Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $658,863 - $937,993	7,222 Added 15.61%	53,502 $6.95 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $1.45 Million - $1.81 Million	-13,153 Reduced 22.13%	46,280 $5.5 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $54,007 - $74,153	-555 Reduced 0.93%	59,433 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $131,106 - $190,341	-1,622 Reduced 2.63%	59,988 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $1.75 Million - $2.49 Million	23,151 Added 60.2%	61,610 $5 Million

Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $3.64 Million - $4.74 Million	38,459 New	38,459 $4.04 Million

426

35.7M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.72B
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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