A detailed history of Wedge Capital Management L L P transactions in Fabrinet stock. As of the latest transaction made, Wedge Capital Management L L P holds 287,531 shares of FN stock, worth $62.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
287,531
Holding current value
$62.2 Million
% of portfolio
1.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$214.76 - $271.08 $61.8 Million - $77.9 Million
287,531 New
287,531 $63.2 Million
Q2 2020

Jul 10, 2020

SELL
$52.65 - $67.57 $13.6 Million - $17.5 Million
-258,733 Closed
0 $0
Q1 2020

Apr 13, 2020

SELL
$47.55 - $68.04 $169,943 - $243,174
-3,574 Reduced 1.36%
258,733 $14.1 Million
Q4 2019

Jan 15, 2020

SELL
$48.4 - $65.4 $259,278 - $350,347
-5,357 Reduced 2.0%
262,307 $17 Million
Q3 2019

Nov 01, 2019

SELL
$46.46 - $56.46 $105,696 - $128,446
-2,275 Reduced 0.84%
267,664 $14 Million
Q2 2019

Aug 01, 2019

SELL
$42.6 - $62.01 $463,189 - $674,234
-10,873 Reduced 3.87%
269,939 $13.4 Million
Q1 2019

May 02, 2019

SELL
$47.54 - $59.34 $1.47 Million - $1.83 Million
-30,833 Reduced 9.89%
280,812 $14.7 Million
Q4 2018

Jan 31, 2019

SELL
$41.33 - $53.3 $5.17 Million - $6.66 Million
-125,011 Reduced 28.63%
311,645 $16 Million
Q3 2018

Nov 01, 2018

SELL
$36.22 - $48.07 $924,696 - $1.23 Million
-25,530 Reduced 5.52%
436,656 $20.2 Million
Q2 2018

Jul 31, 2018

BUY
$28.16 - $37.59 $13 Million - $17.4 Million
462,186 New
462,186 $17.1 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $7.88B
  • 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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