Gsa Capital Partners LLP Fabrinet Transaction History

Gsa Capital Partners LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$162.32 - $254.33 $358,564 - $561,814	2,209 Added 184.24%	3,408 $834,000
Q1 2024 May 03, 2024	BUY	$182.43 - $225.01 $218,733 - $269,786	1,199 New	1,199 $226,000
Q1 2023 May 12, 2023	SELL	$110.52 - $137.86 $35,697 - $44,528	-323 Reduced 4.32%	7,155 $849,000
Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $331,340 - $454,942	3,405 Added 83.6%	7,478 $959,000
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $329,220 - $477,966	4,073 New	4,073 $389,000
Q1 2021 May 10, 2021	SELL	$77.52 - $93.48 $609,617 - $735,126	-7,864 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$59.92 - $77.86 $471,210 - $612,291	7,864 New	7,864 $610,000
Q1 2020 May 12, 2020	SELL	$47.55 - $68.04 $596,752 - $853,902	-12,550 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.4 - $65.4 $399,300 - $539,550	8,250 Added 191.86%	12,550 $814,000
Q3 2019 Nov 12, 2019	SELL	$46.46 - $56.46 $467,480 - $568,100	-10,062 Reduced 70.06%	4,300 $225,000
Q2 2019 Aug 06, 2019	SELL	$42.6 - $62.01 $417,394 - $607,573	-9,798 Reduced 40.55%	14,362 $713,000
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $1.15 Million - $1.43 Million	24,160 New	24,160 $1.27 Million
Q2 2018 Aug 09, 2018	SELL	$28.16 - $37.59 $1.06 Million - $1.41 Million	-37,520 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.05 - $33.84 $902,356 - $1.27 Million	37,520 New	37,520 $1.18 Million

496

35.7M

77.9K

154K

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...

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