Martingale Asset Management L P Fabrinet Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $34,752 - $50,202	-299 Reduced 11.92%	2,209 $368,000
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $265,388 - $377,820	-2,909 Reduced 53.7%	2,508 $325,000
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $598,686 - $746,787	5,417 New	5,417 $643,000
Q3 2020 Nov 12, 2020	SELL	$59.44 - $76.4 $625,368 - $803,804	-10,521 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$52.65 - $67.57 $1.13 Million - $1.45 Million	-21,510 Reduced 67.15%	10,521 $656,000
Q1 2020 May 11, 2020	SELL	$47.55 - $68.04 $104,752 - $149,892	-2,203 Reduced 6.44%	32,031 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$48.4 - $65.4 $3.08 Million - $4.17 Million	-63,702 Reduced 65.04%	34,234 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $850,357 - $1.03 Million	-18,303 Reduced 15.75%	97,936 $5.12 Million
Q2 2019 Aug 13, 2019	BUY	$42.6 - $62.01 $170,442 - $248,102	4,001 Added 3.56%	116,239 $0
Q1 2019 May 08, 2019	BUY	$47.54 - $59.34 $1.92 Million - $2.4 Million	40,400 Added 56.24%	112,238 $0
Q4 2018 Feb 11, 2019	BUY	$41.33 - $53.3 $1.96 Million - $2.52 Million	47,308 Added 192.86%	71,838 $3.69 Million
Q3 2018 Nov 09, 2018	BUY	$36.22 - $48.07 $888,476 - $1.18 Million	24,530 New	24,530 $0

493

35.6M

58.9K

274K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $6.94B
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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