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 $178 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

770,572

Previous 948,304 18.74%

Holding current value

$178 Million

Previous $232 Million 21.46%

% of portfolio

0.91%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.4B
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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Wasatch Advisors Inc Fabrinet Transaction History