Victory Capital Management Inc Fabrinet Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Fabrinet stock. As of the latest transaction made, Victory Capital Management Inc holds 197,642 shares of FN stock, worth $48.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,642

Previous 312,812 36.82%

Holding current value

$48.4 Million

Previous $59.5 Million 37.25%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$182.43 - $225.01 $21 Million - $25.9 Million	-115,170 Reduced 36.82%	197,642 $37.4 Million
Q4 2023 Feb 05, 2024	SELL	$151.97 - $198.08 $61.9 Million - $80.6 Million	-407,096 Reduced 56.55%	312,812 $59.5 Million
Q3 2023 Nov 06, 2023	SELL	$116.23 - $167.9 $10.7 Million - $15.4 Million	-91,841 Reduced 11.31%	719,908 $120 Million
Q2 2023 Jul 27, 2023	BUY	$91.23 - $129.88 $3.87 Million - $5.51 Million	42,442 Added 5.52%	811,749 $105 Million
Q1 2023 May 02, 2023	SELL	$110.52 - $137.86 $11.9 Million - $14.8 Million	-107,368 Reduced 12.25%	769,307 $91.4 Million

Q4 2022 Feb 10, 2023	BUY	$97.31 - $133.61 $308,861 - $424,078	3,174 Added 0.36%	876,675 $112 Million
Q4 2022 Feb 09, 2023	SELL	$97.31 - $133.61 $20.1 Million - $27.6 Million	-206,718 Reduced 19.14%	873,501 $112 Million
Q3 2022 Nov 02, 2022	BUY	$80.83 - $117.35 $8.31 Million - $12.1 Million	102,776 Added 10.51%	1,080,219 $103 Million
Q2 2022 Aug 01, 2022	BUY	$75.5 - $107.6 $13 Million - $18.5 Million	172,296 Added 21.4%	977,443 $79.3 Million
Q1 2022 May 04, 2022	SELL	$94.57 - $123.17 $397,383 - $517,560	-4,202 Reduced 0.52%	805,147 $83.7 Million
Q4 2021 Feb 07, 2022	SELL	$94.62 - $122.03 $7.27 Million - $9.38 Million	-76,833 Reduced 8.67%	809,349 $95.9 Million
Q3 2021 Nov 02, 2021	BUY	$89.5 - $108.81 $5.13 Million - $6.23 Million	57,270 Added 6.91%	886,182 $90.8 Million
Q2 2021 Aug 03, 2021	BUY	$77.5 - $96.67 $10 Million - $12.5 Million	129,374 Added 18.49%	828,912 $79.5 Million
Q1 2021 May 04, 2021	SELL	$77.52 - $93.48 $2.79 Million - $3.37 Million	-36,016 Reduced 4.9%	699,538 $63.2 Million
Q4 2020 Feb 01, 2021	BUY	$59.92 - $77.86 $6.03 Million - $7.83 Million	100,604 Added 15.84%	735,554 $57.1 Million
Q3 2020 Nov 09, 2020	BUY	$59.44 - $76.4 $33.6 Million - $43.2 Million	565,813 Added 818.39%	634,950 $40 Million
Q2 2020 Aug 07, 2020	SELL	$52.65 - $67.57 $11.5 Million - $14.7 Million	-218,167 Reduced 75.94%	69,137 $4.32 Million
Q1 2020 May 04, 2020	SELL	$47.55 - $68.04 $302,798 - $433,278	-6,368 Reduced 2.17%	287,304 $15.7 Million
Q4 2019 Feb 06, 2020	SELL	$48.4 - $65.4 $17,472 - $23,609	-361 Reduced 0.12%	293,672 $19 Million
Q4 2019 Feb 04, 2020	SELL	$48.4 - $65.4 $10.2 Million - $13.8 Million	-210,266 Reduced 41.69%	294,033 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $20.6 Million - $25.1 Million	444,257 Added 739.91%	504,299 $26.4 Million
Q2 2019 Aug 15, 2019	BUY	$42.6 - $62.01 $2.35 Million - $3.42 Million	55,170 Added 1132.39%	60,042 $2.98 Million
Q1 2019 May 03, 2019	SELL	$47.54 - $59.34 $248,396 - $310,051	-5,225 Reduced 51.75%	4,872 $255,000
Q4 2018 Feb 05, 2019	SELL	$41.33 - $53.3 $43,355 - $55,911	-1,049 Reduced 9.41%	10,097 $518,000
Q3 2018 Nov 01, 2018	BUY	$36.22 - $48.07 $302,437 - $401,384	8,350 Added 298.64%	11,146 $516,000
Q2 2018 Aug 02, 2018	SELL	$28.16 - $37.59 $1.07 Million - $1.43 Million	-37,938 Reduced 93.14%	2,796 $103,000
Q1 2018 May 04, 2018	SELL	$24.05 - $33.84 $72 - $101	-3 Reduced 0.01%	40,734 $1.28 Million
Q4 2017 Feb 01, 2018	SELL	$28.47 - $38.19 $560,574 - $751,961	-19,690 Reduced 32.58%	40,737 $1.17 Million
Q3 2017 Oct 27, 2017	SELL	$34.78 - $45.16 $4.43 Million - $5.76 Million	-127,455 Reduced 67.84%	60,427 $2.24 Million
Q2 2017 Aug 07, 2017	BUY	N/A	187,882	187,882 $8.02 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...

More about FN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Fabrinet Transaction History