Strs Ohio Fabrinet Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Fabrinet stock. As of the latest transaction made, Strs Ohio holds 8,900 shares of FN stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,900

Previous 8,600 3.49%

Holding current value

$2.24 Million

Previous $2.11 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$193.84 - $273.5 $58,152 - $82,050	300 Added 3.49%	8,900 $2.11 Million
Q2 2024 Aug 05, 2024	SELL	$162.32 - $254.33 $32,464 - $50,866	-200 Reduced 2.27%	8,600 $2.11 Million
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $255,402 - $315,014	-1,400 Reduced 13.73%	8,800 $1.66 Million
Q4 2023 Jan 30, 2024	BUY	$151.97 - $198.08 $714,259 - $930,976	4,700 Added 85.45%	10,200 $1.94 Million
Q3 2023 Oct 26, 2023	SELL	$116.23 - $167.9 $278,952 - $402,960	-2,400 Reduced 30.38%	5,500 $916,000
Q2 2023 Jul 31, 2023	SELL	$91.23 - $129.88 $337,551 - $480,556	-3,700 Reduced 31.9%	7,900 $1.03 Million
Q1 2023 Aug 02, 2023	BUY	$110.52 - $137.86 $408,924 - $510,082	3,700 Added 46.84%	11,600 $1.38 Million
Q1 2023 Apr 27, 2023	BUY	$110.52 - $137.86 $11,052 - $13,786	100 Added 0.87%	11,600 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$97.31 - $133.61 $233,544 - $320,664	-2,400 Reduced 17.27%	11,500 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$80.83 - $117.35 $113,162 - $164,290	-1,400 Reduced 9.15%	13,900 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$75.5 - $107.6 $22,650 - $32,280	300 Added 2.0%	15,300 $1.24 Million
Q1 2022 Apr 21, 2022	BUY	$94.57 - $123.17 $75,656 - $98,536	800 Added 5.63%	15,000 $1.58 Million
Q4 2021 Jan 24, 2022	BUY	$94.62 - $122.03 $492,024 - $634,556	5,200 Added 57.78%	14,200 $1.68 Million
Q3 2021 Oct 22, 2021	BUY	$89.5 - $108.81 $411,700 - $500,526	4,600 Added 104.55%	9,000 $922,000
Q2 2021 Jul 26, 2021	SELL	$77.5 - $96.67 $565,750 - $705,691	-7,300 Reduced 62.39%	4,400 $421,000
Q1 2021 Apr 23, 2021	SELL	$77.52 - $93.48 $395,352 - $476,748	-5,100 Reduced 30.36%	11,700 $1.06 Million
Q4 2020 Jan 25, 2021	SELL	$59.92 - $77.86 $11,984 - $15,572	-200 Reduced 1.18%	16,800 $1.3 Million
Q3 2020 Dec 14, 2020	BUY	$59.44 - $76.4 $570,624 - $733,440	9,600 Added 129.73%	17,000 $1.07 Million
Q2 2020 Jul 23, 2020	BUY	$52.65 - $67.57 $273,780 - $351,363	5,200 Added 236.36%	7,400 $461,000
Q1 2020 Apr 23, 2020	BUY	$47.55 - $68.04 $57,060 - $81,648	1,200 Added 120.0%	2,200 $120,000
Q4 2019 Jan 24, 2020	SELL	$48.4 - $65.4 $188,760 - $255,060	-3,900 Reduced 79.59%	1,000 $64,000
Q3 2019 Oct 21, 2019	SELL	$46.46 - $56.46 $724,776 - $880,776	-15,600 Reduced 76.1%	4,900 $256,000
Q2 2019 Jul 25, 2019	BUY	$42.6 - $62.01 $46,860 - $68,211	1,100 Added 5.67%	20,500 $1.02 Million
Q1 2019 Apr 19, 2019	SELL	$47.54 - $59.34 $19,016 - $23,736	-400 Reduced 2.02%	19,400 $1.02 Million
Q4 2018 Jan 23, 2019	SELL	$41.33 - $53.3 $128,123 - $165,230	-3,100 Reduced 13.54%	19,800 $1.02 Million
Q3 2018 Oct 19, 2018	BUY	$36.22 - $48.07 $829,438 - $1.1 Million	22,900 New	22,900 $1.06 Million

Others Institutions Holding FN

# of Institutions

491

Shares Held

35.5M

Call Options Held

70.5K

Put Options Held

115K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.18B
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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