Wasatch Advisors Inc Fabrinet Transaction History

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Fabrinet stock. As of the latest transaction made, Wasatch Advisors Inc holds 770,572 shares of FN stock, worth $170 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
770,572
Previous 948,304 18.74%
Holding current value
$170 Million
Previous $232 Million 21.46%
% of portfolio
0.91%
Previous 1.25%

Shares

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

Nov 14, 2024
SELL
$193.84 - $273.5 $34.5 Million - $48.6 Million
-177,732 Reduced 18.74%
770,572 $182 Million
Q2 2024

Aug 14, 2024
SELL
$162.32 - $254.33 $18.7 Million - $29.3 Million
-115,273 Reduced 10.84%
948,304 $232 Million
Q1 2024

Apr 18, 2024
SELL
$182.43 - $225.01 $7.55 Million - $9.31 Million
-41,382 Reduced 3.75%
1,063,577 $201 Million
Q4 2023

Feb 14, 2024
SELL
$151.97 - $198.08 $17 Million - $22.1 Million
-111,747 Reduced 9.18%
1,104,959 $210 Million
Q3 2023

Nov 14, 2023
SELL
$116.23 - $167.9 $6 Million - $8.67 Million
-51,625 Reduced 4.07%
1,216,706 $203 Million
Q2 2023

Aug 07, 2023
SELL
$91.23 - $129.88 $20.6 Million - $29.3 Million
-225,711 Reduced 15.11%
1,268,331 $165 Million
Q1 2023

May 12, 2023
BUY
$110.52 - $137.86 $2.91 Million - $3.62 Million
26,290 Added 1.79%
1,494,042 $177 Million
Q4 2022

Feb 14, 2023
SELL
$97.31 - $133.61 $3.7 Million - $5.08 Million
-38,044 Reduced 2.53%
1,467,752 $188 Million
Q3 2022

Nov 14, 2022
SELL
$80.83 - $117.35 $20.3 Million - $29.5 Million
-251,464 Reduced 14.31%
1,505,796 $144 Million
Q2 2022

Aug 12, 2022
SELL
$75.5 - $107.6 $28.2 Million - $40.2 Million
-373,543 Reduced 17.53%
1,757,260 $143 Million
Q1 2022

May 13, 2022
SELL
$94.57 - $123.17 $54.1 Million - $70.5 Million
-572,186 Reduced 21.17%
2,130,803 $224 Million
Q4 2021

Feb 15, 2022
SELL
$94.62 - $122.03 $46.7 Million - $60.2 Million
-493,247 Reduced 15.43%
2,702,989 $320 Million
Q3 2021

Nov 12, 2021
SELL
$89.5 - $108.81 $4.86 Million - $5.91 Million
-54,290 Reduced 1.67%
3,196,236 $328 Million
Q2 2021

Aug 12, 2021
BUY
$77.5 - $96.67 $8.6 Million - $10.7 Million
110,993 Added 3.54%
3,250,526 $312 Million
Q1 2021

May 10, 2021
SELL
$77.52 - $93.48 $7.73 Million - $9.32 Million
-99,695 Reduced 3.08%
3,139,533 $284 Million
Q4 2020

Feb 12, 2021
BUY
$59.92 - $77.86 $13.1 Million - $17.1 Million
219,141 Added 7.26%
3,239,228 $251 Million
Q3 2020

Nov 10, 2020
BUY
$59.44 - $76.4 $20.9 Million - $26.9 Million
351,482 Added 13.17%
3,020,087 $190 Million
Q2 2020

Aug 12, 2020
SELL
$52.65 - $67.57 $1.47 Million - $1.89 Million
-27,991 Reduced 1.04%
2,668,605 $167 Million
Q1 2020

May 08, 2020
BUY
$47.55 - $68.04 $21.8 Million - $31.2 Million
458,448 Added 20.48%
2,696,596 $147 Million
Q4 2019

Feb 13, 2020
BUY
$48.4 - $65.4 $23.3 Million - $31.4 Million
480,799 Added 27.36%
2,238,148 $145 Million
Q3 2019

Nov 14, 2019
BUY
$46.46 - $56.46 $37.2 Million - $45.2 Million
800,386 Added 83.64%
1,757,349 $91.9 Million
Q2 2019

Aug 07, 2019
BUY
$42.6 - $62.01 $14.1 Million - $20.5 Million
330,086 Added 52.66%
956,963 $0
Q1 2019

May 08, 2019
SELL
$47.54 - $59.34 $1.39 Million - $1.74 Million
-29,300 Reduced 4.47%
626,877 $0
Q4 2018

Feb 14, 2019
SELL
$41.33 - $53.3 $674,050 - $869,269
-16,309 Reduced 2.43%
656,177 $33.7 Million
Q3 2018

Nov 07, 2018
BUY
$36.22 - $48.07 $646,128 - $857,520
17,839 Added 2.72%
672,486 $0
Q2 2018

Aug 02, 2018
BUY
$28.16 - $37.59 $3.17 Million - $4.23 Million
112,607 Added 20.77%
654,647 $0
Q1 2018

May 02, 2018
SELL
$24.05 - $33.84 $727,608 - $1.02 Million
-30,254 Reduced 5.29%
542,040 $0
Q4 2017

Jan 16, 2018
BUY
$28.47 - $38.19 $132,584 - $177,850
4,657 Added 0.82%
572,294 $0
Q3 2017

Nov 08, 2017
SELL
$34.78 - $45.16 $953,285 - $1.24 Million
-27,409 Reduced 4.61%
567,637 $0
Q2 2017

Aug 16, 2017
BUY
N/A
595,046
595,046 $0

Others Institutions Holding FN

# of Institutions
497
Shares Held
35.5M
Call Options Held
77.9K
Put Options Held
124K
View Full List

About Fabrinet

FN Quotes by TradingView
  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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