Wexford Capital LP Fabrinet Transaction History

Wexford Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $650,378 - $925,914	7,129 New	7,129 $925,000
Q2 2020 Aug 13, 2020	SELL	$52.65 - $67.57 $1.74 Million - $2.23 Million	-33,000 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$47.55 - $68.04 $1.57 Million - $2.25 Million	33,000 New	33,000 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $1.5 Million - $1.83 Million	-32,350 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $176,790 - $257,341	-4,150 Reduced 11.37%	32,350 $1.61 Million

Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $1.74 Million - $2.17 Million	36,500 New	36,500 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $955,838 - $1.23 Million	-23,127 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $837,659 - $1.11 Million	23,127 New	23,127 $1.07 Million

426

35.7M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.72B
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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