Purchases and Sales Made in Q3 2021 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-77.5K- 38.38% |
$6.94M - $8.43M
|
124K
$43.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-123K- 33.93% |
$11M - $13.3M
|
239K
$83.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-127K- 2.26% |
$11.4M - $13.8M
|
5.47M
$1.91B
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-531K- 54.27% |
$47.6M - $57.8M
|
448K
$156M
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-656KClosed |
$58.7M - $71.4M
|
0
$0
|