A detailed history of Townsquare Capital LLC transactions in Fabrinet stock. As of the latest transaction made, Townsquare Capital LLC holds 10,811 shares of FN stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,811
Previous 11,285 4.2%
Holding current value
$2.41 Million
Previous $2.76 Million 7.42%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$193.84 - $273.5 $91,880 - $129,639
-474 Reduced 4.2%
10,811 $2.56 Million
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 $8.12B
  • 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
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