Purchases and Sales Made in Q4 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-111- 2.28% |
$23.8K - $30.1K
|
4.75K
$983K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-207- 99.52% |
$44.5K - $56.1K
|
1
$207
|
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-257- 87.71% |
$55.2K - $69.7K
|
36
$7.44K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-293- 2.6% |
$62.9K - $79.4K
|
11K
$2.27M
|
|
|
Jan 14, 2025
Q4 2024
|
West Coast Financial LLC
|
SELL
|
- |
-325- 1.62% |
$69.8K - $88.1K
|
19.7K
$4.08M
|
|
|
Jan 22, 2025
Q4 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-428- 3.07% |
$91.9K - $116K
|
13.5K
$2.8M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-508- 3.83% |
$109K - $138K
|
12.7K
$2.63M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.06K- 46.05% |
$228K - $288K
|
1.24K
$257K
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.11K- 17.46% |
$237K - $300K
|
5.22K
$1.08M
|
|
|
Jan 23, 2025
Q4 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-11.8K- 80.16% |
$2.54M - $3.2M
|
2.92K
$605K
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-33.3K- 18.02% |
$7.15M - $9.02M
|
151K
$31.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-40K- 87.99% |
$8.59M - $10.8M
|
5.46K
$1.13M
|