A detailed history of Emerald Mutual Fund Advisers Trust transactions in Fabrinet stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 69,556 shares of FN stock, worth $15.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
69,556
Previous 40,553 71.52%
Holding current value
$15.4 Million
Previous $9.93 Million 65.8%
% of portfolio
0.93%
Previous 0.56%

Shares

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

Oct 29, 2024

BUY
$193.84 - $273.5 $5.62 Million - $7.93 Million
29,003 Added 71.52%
69,556 $16.5 Million
Q2 2024

Aug 06, 2024

BUY
$162.32 - $254.33 $4.91 Million - $7.69 Million
30,241 Added 293.26%
40,553 $9.93 Million
Q2 2023

Aug 10, 2023

SELL
$91.23 - $129.88 $7.46 Million - $10.6 Million
-81,734 Reduced 88.8%
10,312 $1.34 Million
Q1 2023

May 04, 2023

BUY
$110.52 - $137.86 $10.2 Million - $12.7 Million
92,046 New
92,046 $10.9 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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