A detailed history of Alyeska Investment Group, L.P. transactions in Fabrinet stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 157,837 shares of FN stock, worth $34.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
157,837
Holding current value
$34.9 Million
% of portfolio
0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$193.84 - $273.5 $30.6 Million - $43.2 Million
157,837 New
157,837 $37.3 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $23.9 Million - $34 Million
262,163 New
262,163 $34 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $10.9 Million - $15.5 Million
143,837 Added 45.78%
458,039 $37.1 Million
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $22.2 Million - $28.9 Million
234,935 Added 296.38%
314,202 $33 Million
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $425,412 - $545,965
-8,080 Reduced 9.25%
79,267 $4.95 Million
Q3 2019

Nov 14, 2019

SELL
$46.46 - $56.46 $18.9 Million - $23 Million
-406,621 Reduced 82.32%
87,347 $4.57 Million
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $17.6 Million - $25.7 Million
413,927 Added 517.14%
493,968 $0
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $11.3 Million - $15.1 Million
-402,170 Reduced 83.4%
80,041 $2.95 Million
Q1 2018

May 15, 2018

BUY
$24.05 - $33.84 $3.58 Million - $5.04 Million
148,983 Added 44.71%
482,211 $15.1 Million
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $11.6 Million - $15 Million
333,228
333,228 $12.3 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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