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 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 18.59% |
$377K - $533K
|
8.53K
$1.88M
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
1.23KNew |
$237K - $335K
|
1.23K
$270K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.83K- 41.16% |
$356K - $502K
|
2.62K
$578K
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.49K+ 30.2% |
$289K - $408K
|
6.43K
$1.42M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
861New |
$167K - $235K
|
861
$190K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
8.6KNew |
$1.67M - $2.35M
|
8.6K
$1.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-9- 0.87% |
$1.74K - $2.46K
|
1.03K
$227K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.87K+ 34.15% |
$1.33M - $1.88M
|
27K
$5.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
47New |
$9.11K - $12.9K
|
47
$10.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.66K+ 101.72% |
$516K - $729K
|
5.28K
$1.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8New |
$1.55K - $2.19K
|
8
$1.76K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.87KNew |
$557K - $786K
|
2.87K
$633K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
4K+ 118.29% |
$775K - $1.09M
|
7.37K
$1.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
12.3K+ 31.16% |
$2.38M - $3.36M
|
51.7K
$11.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9- 18.75% |
$1.74K - $2.46K
|
39
$8.59K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-97- 0.69% |
$18.8K - $26.5K
|
13.9K
$3.06M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$7.95K - $11.2K
|
41
$9.04K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
300+ 3.49% |
$58.2K - $82.1K
|
8.9K
$1.96M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
51K+ 12.6% |
$9.89M - $14M
|
456K
$100M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-144- 22.4% |
$27.9K - $39.4K
|
499
$110K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-29- 0.79% |
$5.62K - $7.93K
|
3.66K
$807K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 13.92% |
$2.13K - $3.01K
|
68
$15K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
356+ 468.42% |
$69K - $97.4K
|
432
$95.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-39- 1.59% |
$7.56K - $10.7K
|
2.41K
$531K
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-9.21K- 18.82% |
$1.79M - $2.52M
|
39.7K
$8.75M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
262+ 7.01% |
$50.8K - $71.7K
|
4K
$882K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-105- 6.86% |
$20.4K - $28.7K
|
1.43K
$314K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$388 - $547
|
2
$441
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
967+ 89.54% |
$187K - $264K
|
2.05K
$451K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
35.5K+ 18.51% |
$6.88M - $9.71M
|
227K
$50.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
96+ 3.45% |
$18.6K - $26.3K
|
2.88K
$634K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
544+ 49.45% |
$105K - $149K
|
1.64K
$362K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 8.46% |
$237K - $335K
|
13.2K
$2.92M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.55K+ 50.32% |
$1.08M - $1.52M
|
16.6K
$3.66M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-53- 0.1% |
$10.3K - $14.5K
|
55.4K
$12.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
2.83K+ 43.01% |
$548K - $773K
|
9.4K
$2.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1+ 0.1% |
$194 - $274
|
1.01K
$221K
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
43.4K+ 87.05% |
$8.4M - $11.9M
|
93.2K
$20.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
6.73K+ 40.01% |
$1.3M - $1.84M
|
23.6K
$5.19M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
29K+ 71.52% |
$5.62M - $7.93M
|
69.6K
$15.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.5K- 31.94% |
$291K - $410K
|
3.2K
$705K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.23K+ 44.78% |
$626K - $883K
|
10.4K
$2.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-59- 4.05% |
$11.4K - $16.1K
|
1.4K
$308K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
133+ 3.83% |
$25.8K - $36.4K
|
3.61K
$795K
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-9.25K- 1.82% |
$1.79M - $2.53M
|
499K
$110M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-931- 6.84% |
$180K - $255K
|
12.7K
$2.79M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-395- 1.02% |
$76.6K - $108K
|
38.3K
$8.44M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
621+ 19.98% |
$120K - $170K
|
3.73K
$822K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
11.3KNew |
$2.18M - $3.08M
|
11.3K
$2.48M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.91K- 2.91% |
$759K - $1.07M
|
131K
$28.8M
|