A detailed history of Townsquare Capital LLC transactions in Fabrinet stock. As of the latest transaction made, Townsquare Capital LLC holds 11,285 shares of FN stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,285
Previous 12,051 6.36%
Holding current value
$2.71 Million
Previous $2.28 Million 21.3%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $124,337 - $194,816
-766 Reduced 6.36%
11,285 $2.76 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $6,749 - $8,325
37 Added 0.31%
12,051 $2.28 Million
Q4 2023

Feb 15, 2024

BUY
$151.97 - $198.08 $1.83 Million - $2.38 Million
12,014 New
12,014 $2.29 Million
Q1 2023

May 11, 2023

BUY
$110.52 - $137.86 $83,221 - $103,808
753 Added 12.01%
7,025 $834,000
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $610,328 - $838,001
6,272 New
6,272 $804,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.74B
  • 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...
More about FN
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.