Vaughan Nelson Investment Management, L.P. Fabrinet Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Fabrinet stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 379,885 shares of FN stock, worth $93 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

379,885

Previous 402,304 5.57%

Holding current value

$93 Million

Previous $76.6 Million 6.22%

% of portfolio

0.63%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$182.43 - $225.01 $4.09 Million - $5.04 Million	-22,419 Reduced 5.57%	379,885 $71.8 Million
Q4 2023 Jan 24, 2024	SELL	$151.97 - $198.08 $14.3 Million - $18.6 Million	-93,772 Reduced 18.9%	402,304 $76.6 Million
Q3 2023 Nov 09, 2023	BUY	$116.23 - $167.9 $309,869 - $447,621	2,666 Added 0.54%	496,076 $82.7 Million
Q2 2023 Aug 03, 2023	BUY	$91.23 - $129.88 $7.17 Million - $10.2 Million	78,543 Added 18.93%	493,410 $64.1 Million
Q1 2023 May 05, 2023	SELL	$110.52 - $137.86 $946,603 - $1.18 Million	-8,565 Reduced 2.02%	414,867 $49.3 Million

Q4 2022 Jan 30, 2023	SELL	$97.31 - $133.61 $890,873 - $1.22 Million	-9,155 Reduced 2.12%	423,432 $54.3 Million
Q3 2022 Nov 04, 2022	BUY	$80.83 - $117.35 $5.61 Million - $8.14 Million	69,354 Added 19.09%	432,587 $41.3 Million
Q2 2022 Jul 22, 2022	BUY	$75.5 - $107.6 $8.64 Million - $12.3 Million	114,495 Added 46.03%	363,233 $29.5 Million
Q1 2022 May 04, 2022	SELL	$94.57 - $123.17 $585,388 - $762,422	-6,190 Reduced 2.43%	248,738 $26.2 Million
Q4 2021 Jan 13, 2022	SELL	$94.62 - $122.03 $18.3 Million - $23.5 Million	-192,884 Reduced 43.07%	254,928 $30.2 Million
Q3 2021 Oct 27, 2021	SELL	$89.5 - $108.81 $47.6 Million - $57.8 Million	-531,431 Reduced 54.27%	447,812 $45.9 Million
Q2 2021 Jul 15, 2021	SELL	$77.5 - $96.67 $563,115 - $702,404	-7,266 Reduced 0.74%	979,243 $93.9 Million
Q1 2021 May 11, 2021	BUY	$77.52 - $93.48 $15.7 Million - $19 Million	202,920 Added 25.9%	986,509 $89.2 Million
Q4 2020 Feb 04, 2021	BUY	$59.92 - $77.86 $2.71 Million - $3.52 Million	45,225 Added 6.13%	783,589 $60.8 Million
Q3 2020 Nov 09, 2020	BUY	$59.44 - $76.4 $2.67 Million - $3.43 Million	44,930 Added 6.48%	738,364 $46.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $7.46 Million - $9.57 Million	-141,692 Reduced 16.97%	693,434 $43.3 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $3.09 Million - $4.42 Million	64,955 Added 8.43%	835,126 $45.6 Million
Q4 2019 Feb 05, 2020	BUY	$48.4 - $65.4 $2.34 Million - $3.17 Million	48,402 Added 6.71%	770,171 $49.9 Million
Q3 2019 Nov 06, 2019	BUY	$46.46 - $56.46 $1.63 Million - $1.98 Million	35,013 Added 5.1%	721,769 $37.7 Million
Q2 2019 Aug 09, 2019	SELL	$42.6 - $62.01 $2.34 Million - $3.41 Million	-55,030 Reduced 7.42%	686,756 $34.1 Million
Q1 2019 May 13, 2019	SELL	$47.54 - $59.34 $4.31 Million - $5.38 Million	-90,625 Reduced 10.89%	741,786 $38.8 Million
Q4 2018 Jan 30, 2019	SELL	$41.33 - $53.3 $10.4 Million - $13.4 Million	-252,300 Reduced 23.26%	832,411 $42.7 Million
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $3.43 Million - $4.56 Million	-94,790 Reduced 8.04%	1,084,711 $50.2 Million
Q2 2018 Jul 27, 2018	SELL	$28.16 - $37.59 $394,240 - $526,260	-14,000 Reduced 1.17%	1,179,501 $43.5 Million
Q1 2018 May 09, 2018	BUY	$24.05 - $33.84 $3.14 Million - $4.42 Million	130,571 Added 12.28%	1,193,501 $37.5 Million
Q4 2017 Jan 26, 2018	BUY	$28.47 - $38.19 $25.5 Million - $34.3 Million	896,930 Added 540.32%	1,062,930 $30.5 Million
Q3 2017 Oct 24, 2017	BUY	$34.78 - $45.16 $5.77 Million - $7.5 Million	166,000	166,000 $6.15 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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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Vaughan Nelson Investment Management, L.P. Fabrinet Transaction History