A detailed history of Bragg Financial Advisors, Inc transactions in Fabrinet stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 149,885 shares of FN stock, worth $38.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
149,885
Previous 150,697 0.54%
Holding current value
$38.8 Million
Previous $36.9 Million 3.86%
% of portfolio
1.48%
Previous 1.66%

Shares

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

Nov 14, 2024

SELL
$193.84 - $273.5 $157,398 - $222,082
-812 Reduced 0.54%
149,885 $35.5 Million
Q2 2024

Aug 15, 2024

BUY
$162.32 - $254.33 $72,719 - $113,939
448 Added 0.3%
150,697 $36.9 Million
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $12.1 Million - $14.9 Million
-66,256 Reduced 30.6%
150,249 $28.4 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $7 Million - $9.13 Million
-46,091 Reduced 17.55%
216,505 $41.2 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $4.6 Million - $6.65 Million
39,615 Added 17.77%
262,596 $43.8 Million
Q2 2023

Aug 15, 2023

BUY
$91.23 - $129.88 $157,919 - $224,822
1,731 Added 0.78%
222,981 $29 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $77,916 - $97,191
705 Added 0.32%
221,250 $26.3 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $2 Million - $2.74 Million
20,506 Added 10.25%
220,545 $28.3 Million
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $63,936 - $92,823
-791 Reduced 0.39%
200,039 $19.1 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $2.28 Million - $3.25 Million
30,176 Added 17.68%
200,830 $16.3 Million
Q1 2022

May 11, 2022

BUY
$94.57 - $123.17 $472,755 - $615,726
4,999 Added 3.02%
170,654 $17.9 Million
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $5,728 - $6,963
64 Added 0.04%
165,655 $17 Million
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $52,002 - $64,865
-671 Reduced 0.4%
165,591 $15.9 Million
Q1 2021

May 14, 2021

BUY
$77.52 - $93.48 $3.93 Million - $4.73 Million
50,652 Added 43.81%
166,262 $15 Million
Q4 2020

Feb 11, 2021

BUY
$59.92 - $77.86 $420,938 - $546,966
7,025 Added 6.47%
115,610 $8.97 Million
Q3 2020

Nov 13, 2020

BUY
$59.44 - $76.4 $299,696 - $385,208
5,042 Added 4.87%
108,585 $6.84 Million
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $119,778 - $153,721
2,275 Added 2.25%
103,543 $6.46 Million
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $206,081 - $294,885
4,334 Added 4.47%
101,268 $5.53 Million
Q3 2019

Nov 14, 2019

SELL
$46.46 - $56.46 $268,120 - $325,830
-5,771 Reduced 5.62%
96,934 $5.07 Million
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $6,432 - $9,363
151 Added 0.15%
102,705 $5.1 Million
Q1 2019

May 13, 2019

SELL
$47.54 - $59.34 $961,258 - $1.2 Million
-20,220 Reduced 16.47%
102,554 $5.37 Million
Q3 2018

Nov 14, 2018

SELL
$36.22 - $48.07 $733,672 - $973,705
-20,256 Reduced 14.16%
122,774 $5.68 Million
Q2 2018

Aug 14, 2018

BUY
$28.16 - $37.59 $58,009 - $77,435
2,060 Added 1.46%
143,030 $5.28 Million
Q1 2018

May 14, 2018

BUY
$24.05 - $33.84 $2.23 Million - $3.14 Million
92,765 Added 192.44%
140,970 $4.42 Million
Q4 2017

Feb 14, 2018

SELL
$28.47 - $38.19 $6,263 - $8,401
-220 Reduced 0.45%
48,205 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $1.68 Million - $2.19 Million
48,425
48,425 $1.8 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.43B
  • 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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