A detailed history of Legato Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Legato Capital Management LLC holds 9,127 shares of FN stock, worth $2.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,127
Previous 6,518 40.03%
Holding current value
$2.08 Million
Previous $1.6 Million 35.36%
% of portfolio
0.28%
Previous 0.22%

Shares

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

Nov 07, 2024

BUY
$193.84 - $273.5 $505,728 - $713,561
2,609 Added 40.03%
9,127 $2.16 Million
Q2 2024

Jul 26, 2024

BUY
$162.32 - $254.33 $1.06 Million - $1.66 Million
6,518 New
6,518 $1.6 Million
Q4 2023

Jan 16, 2024

SELL
$151.97 - $198.08 $93,461 - $121,819
-615 Reduced 24.4%
1,905 $362,000
Q3 2023

Oct 12, 2023

BUY
$116.23 - $167.9 $292,899 - $423,108
2,520 New
2,520 $419,000
Q2 2023

Aug 17, 2023

BUY
$91.23 - $129.88 $161,933 - $230,537
1,775 New
1,775 $230,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.32B
  • 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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