A detailed history of Evergreen Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,090 shares of FN stock, worth $799,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,090
Previous 3,049 1.34%
Holding current value
$799,475
Previous $746,000 2.01%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $7,947 - $11,213
41 Added 1.34%
3,090 $731,000
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $6,005 - $9,410
37 Added 1.23%
3,049 $746,000
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $10,033 - $12,375
55 Added 1.86%
3,012 $569,000
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $5,166 - $6,734
-34 Reduced 1.14%
2,957 $562,000
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $44,167 - $63,802
380 Added 14.55%
2,991 $498,000
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $26,821 - $38,184
294 Added 12.69%
2,611 $339,000
Q1 2023

May 15, 2023

SELL
$110.52 - $137.86 $17,904 - $22,333
-162 Reduced 6.53%
2,317 $275,000
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $19,753 - $27,122
203 Added 8.92%
2,479 $317,000
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $183,969 - $267,088
2,276 New
2,276 $217,000
Q2 2022

Aug 15, 2022

SELL
$75.5 - $107.6 $161,721 - $230,479
-2,142 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $11,821 - $15,396
125 Added 6.2%
2,142 $225,000
Q4 2021

Mar 11, 2022

BUY
$94.62 - $122.03 $190,848 - $246,134
2,017 New
2,017 $239,000

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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