A detailed history of Db Fitzpatrick & Co, Inc transactions in Fabrinet stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 4,865 shares of FN stock, worth $1.17 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
4,865
Previous 4,891 0.53%
Holding current value
$1.17 Million
Previous $1.2 Million 3.84%
% of portfolio
1.02%
Previous 1.11%

Shares

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

Oct 16, 2024

SELL
$193.84 - $273.5 $5,039 - $7,111
-26 Reduced 0.53%
4,865 $1.15 Million
Q2 2024

Jul 17, 2024

SELL
$162.32 - $254.33 $2,110 - $3,306
-13 Reduced 0.27%
4,891 $1.2 Million
Q1 2024

Apr 19, 2024

SELL
$182.43 - $225.01 $21,891 - $27,001
-120 Reduced 2.39%
4,904 $926,000
Q4 2023

Jan 23, 2024

SELL
$151.97 - $198.08 $228,410 - $297,714
-1,503 Reduced 23.03%
5,024 $956,000
Q3 2023

Nov 01, 2023

SELL
$116.23 - $167.9 $445,974 - $644,232
-3,837 Reduced 37.02%
6,527 $1.09 Million
Q2 2023

Aug 09, 2023

BUY
$91.23 - $129.88 $413,454 - $588,616
4,532 Added 77.71%
10,364 $1.35 Million
Q1 2023

Apr 24, 2023

SELL
$110.52 - $137.86 $240,491 - $299,983
-2,176 Reduced 27.17%
5,832 $692,000
Q4 2022

Jan 24, 2023

BUY
$97.31 - $133.61 $779,258 - $1.07 Million
8,008 New
8,008 $0
Q3 2022

Oct 20, 2022

SELL
$80.83 - $117.35 $92,307 - $134,013
-1,142 Reduced 10.76%
9,474 $904,000
Q2 2022

Jul 28, 2022

BUY
$75.5 - $107.6 $8,909 - $12,696
118 Added 1.12%
10,616 $861,000
Q1 2022

Apr 22, 2022

BUY
$94.57 - $123.17 $14,374 - $18,721
152 Added 1.47%
10,498 $1.1 Million
Q4 2021

Feb 03, 2022

BUY
$94.62 - $122.03 $978,938 - $1.26 Million
10,346 New
10,346 $1.23 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.73B
  • 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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