Latest Institutional Transactions on Fabrinet (FN)
This table provides information on the latest institutional transactions involving Fabrinet (FN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
68+ 2.37% |
$14.6K - $18.4K
|
2.94K
$611K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-495- 85.79% |
$106K - $134K
|
82
$17K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.11% |
$64.4K - $81.3K
|
26.7K
$5.54M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.44K+ 2.23% |
$524K - $661K
|
112K
$23.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
5New |
$1.07K - $1.36K
|
5
$1.04K
|
|
|
Jan 30, 2025
Q4 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-127- 35.47% |
$27.3K - $34.4K
|
231
$48K
|
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-482K- 96.58% |
$103M - $131M
|
17.1K
$3.55M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
16+ 6.99% |
$3.44K - $4.34K
|
245
$50.9K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
652+ 17.48% |
$140K - $177K
|
4.38K
$910K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.0% |
$21.5K - $27.1K
|
10.1K
$2.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Jsf Financial, LLC
|
BUY
|
- |
3.48KNew |
$748K - $944K
|
3.48K
$723K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
16New |
$3.44K - $4.34K
|
16
$3.32K
|
|
|
Jan 29, 2025
Q4 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
517+ 32.5% |
$111K - $140K
|
2.11K
$438K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.92K- 7.61% |
$1.27M - $1.61M
|
71.9K
$14.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
251+ 2.75% |
$53.9K - $68K
|
9.38K
$1.95M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8.53K+ 36.23% |
$1.83M - $2.31M
|
32.1K
$6.67M
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
5+ 25.0% |
$1.07K - $1.36K
|
25
$5.19K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.57K+ 178.91% |
$552K - $697K
|
4.01K
$833K
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
779+ 47.38% |
$167K - $211K
|
2.42K
$503K
|
|
|
Jan 28, 2025
Q4 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-9- 37.5% |
$1.93K - $2.44K
|
15
$3.12K
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
33.5K+ 64.86% |
$7.2M - $9.09M
|
85.3K
$17.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.85KNew |
$1.04M - $1.32M
|
4.85K
$1.01M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
128KNew |
$27.6M - $34.8M
|
128K
$26.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.03K+ 72.66% |
$221K - $279K
|
2.45K
$509K
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
79.3K+ 34.87% |
$17M - $21.5M
|
307K
$63.7M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-55- 1.31% |
$11.8K - $14.9K
|
4.14K
$859K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.06K- 46.05% |
$228K - $288K
|
1.24K
$258K
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
190+ 0.43% |
$40.8K - $51.5K
|
44.1K
$9.16M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-508- 3.83% |
$109K - $138K
|
12.7K
$2.65M
|
|
|
Jan 24, 2025
Q4 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
23+ 1.81% |
$4.94K - $6.23K
|
1.3K
$269K
|
|
|
Jan 24, 2025
Q4 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1+ 0.09% |
$215 - $271
|
1.13K
$235K
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
25+ 26.04% |
$5.37K - $6.78K
|
121
$25.1K
|
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21KNew |
$4.51M - $5.69M
|
21K
$4.36M
|
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-13- 1.06% |
$2.79K - $3.52K
|
1.21K
$252K
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
2.57K+ 81.66% |
$553K - $697K
|
5.72K
$1.19M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
30KNew |
$6.44M - $8.13M
|
30K
$6.23M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-33.3K- 18.02% |
$7.15M - $9.02M
|
151K
$31.5M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1+ 10.0% |
$215 - $271
|
11
$2.29K
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-40K- 87.99% |
$8.59M - $10.8M
|
5.46K
$1.13M
|
|
|
Jan 23, 2025
Q4 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-11.8K- 80.16% |
$2.54M - $3.2M
|
2.92K
$607K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
100New |
$21.5K - $27.1K
|
100
$20.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-428- 3.07% |
$91.9K - $116K
|
13.5K
$2.81M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-207- 99.52% |
$44.5K - $56.1K
|
1
$208
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-293- 2.6% |
$62.9K - $79.4K
|
11K
$2.28M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
400+ 39.14% |
$85.9K - $108K
|
1.42K
$295K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-22- 6.2% |
$4.72K - $5.96K
|
333
$69.2K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 36.36% |
$859 - $1.08K
|
7
$1.45K
|
|
|
Jan 21, 2025
Q4 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
84+ 4.66% |
$18K - $22.8K
|
1.89K
$392K
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.11K- 17.46% |
$237K - $300K
|
5.22K
$1.09M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
107+ 9.19% |
$23K - $29K
|
1.27K
$264K
|