Purchases and Sales Made in Q2 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2022. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-52.5KClosed |
$3.96M - $5.65M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-54.3KClosed |
$4.1M - $5.84M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-73.1K- 88.84% |
$5.52M - $7.87M
|
9.19K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-77.3K- 27.87% |
$5.84M - $8.32M
|
200K
$44.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-78.6K- 1.4% |
$5.93M - $8.45M
|
5.52M
$1.22B
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-88.6KClosed |
$6.69M - $9.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.4K- 43.95% |
$7.2M - $10.3M
|
122K
$26.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-121K- 31.81% |
$9.13M - $13M
|
259K
$57.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-215K- 35.33% |
$16.2M - $23.1M
|
394K
$86.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-245K- 58.33% |
$18.5M - $26.4M
|
175K
$38.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-374K- 17.53% |
$28.2M - $40.2M
|
1.76M
$387M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-565K- 70.71% |
$42.6M - $60.8M
|
234K
$51.6M
|