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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.28KNew |
$442K - $624K
|
2.28K
$502K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-71- 3.43% |
$13.8K - $19.4K
|
2K
$441K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.5K+ 7.35% |
$1.45M - $2.05M
|
109K
$24.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
14+ 87.5% |
$2.71K - $3.83K
|
30
$6.61K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
14New |
$2.71K - $3.83K
|
14
$3.09K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
1K+ 4.2% |
$194K - $274K
|
24.8K
$5.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-721- 35.87% |
$140K - $197K
|
1.29K
$284K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
8+ 0.59% |
$1.55K - $2.19K
|
1.36K
$299K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.6K- 32.89% |
$310K - $437K
|
3.26K
$718K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
206+ 4.57% |
$39.9K - $56.3K
|
4.71K
$1.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
77+ 1.13% |
$14.9K - $21.1K
|
6.91K
$1.52M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
21+ 72.41% |
$4.07K - $5.74K
|
50
$11K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
14+ 0.36% |
$2.71K - $3.83K
|
3.89K
$857K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
3.15KNew |
$611K - $862K
|
3.15K
$694K
|
|
|
Nov 08, 2024
Q3 2024
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
661+ 0.99% |
$128K - $181K
|
67.8K
$14.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 11.54% |
$582 - $821
|
29
$6.39K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.1K+ 76.92% |
$2.15M - $3.04M
|
25.5K
$5.63M
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
8New |
$1.55K - $2.19K
|
8
$1.76K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
179+ 1.25% |
$34.7K - $49K
|
14.5K
$3.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
294+ 14.61% |
$57K - $80.4K
|
2.31K
$508K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.61K+ 40.03% |
$506K - $714K
|
9.13K
$2.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.2K- 4.27% |
$3.53M - $4.97M
|
408K
$89.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 1.26% |
$174K - $246K
|
70.5K
$15.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.39K+ 61.04% |
$463K - $653K
|
6.3K
$1.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-30- 3.21% |
$5.82K - $8.21K
|
904
$199K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-239- 5.42% |
$46.3K - $65.4K
|
4.17K
$919K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
492+ 6.32% |
$95.4K - $135K
|
8.27K
$1.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.38K+ 40.71% |
$461K - $650K
|
8.22K
$1.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
16K+ 68.37% |
$3.11M - $4.39M
|
39.5K
$8.7M
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-65- 6.37% |
$12.6K - $17.8K
|
956
$211K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-23- 1.84% |
$4.46K - $6.29K
|
1.23K
$270K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-97.3K- 12.11% |
$18.9M - $26.6M
|
706K
$155M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
111+ 12.18% |
$21.5K - $30.4K
|
1.02K
$225K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
57+ 70.37% |
$11K - $15.6K
|
138
$30.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
35+ 3.44% |
$6.78K - $9.57K
|
1.05K
$232K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-4.09K- 2.36% |
$793K - $1.12M
|
169K
$37.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
13.4K+ 43.36% |
$2.59M - $3.65M
|
44.2K
$9.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-52.5K- 18.77% |
$10.2M - $14.4M
|
227K
$50.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 4.35% |
$582 - $821
|
72
$15.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.6K- 18.64% |
$3.03M - $4.27M
|
68.1K
$15M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.2K+ 13.23% |
$2.74M - $3.87M
|
121K
$26.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.1K- 94.57% |
$4.86M - $6.85M
|
1.44K
$317K
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-5.43K- 1.08% |
$1.05M - $1.49M
|
500K
$110M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.19K- 5.05% |
$424K - $598K
|
41.1K
$9.06M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6+ 0.71% |
$1.16K - $1.64K
|
846
$186K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
19+ 1.12% |
$3.68K - $5.2K
|
1.72K
$379K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.19K- 18.09% |
$619K - $873K
|
14.5K
$3.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2New |
$388 - $547
|
2
$441
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.87KNew |
$362K - $511K
|
1.87K
$412K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-65.7K- 27.75% |
$12.7M - $18M
|
171K
$37.7M
|