Mason Street Advisors, LLC Fabrinet Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $1.07 Million - $1.29 Million	-13,774 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $659 - $856	-11 Reduced 0.08%	13,774 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $59 - $76	-1 Reduced 0.01%	13,785 $869,000
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $47,279 - $60,677	898 Added 6.97%	13,786 $861,000
Q4 2019 Feb 19, 2020	BUY	$48.4 - $65.4 $18,004 - $24,328	372 Added 2.97%	12,888 $836,000
Q3 2019 Nov 05, 2019	BUY	$46.46 - $56.46 $10,267 - $12,477	221 Added 1.8%	12,516 $655,000
Q2 2019 Aug 12, 2019	BUY	$42.6 - $62.01 $19,638 - $28,586	461 Added 3.9%	12,295 $611,000
Q1 2019 May 07, 2019	BUY	$47.54 - $59.34 $18,778 - $23,439	395 Added 3.45%	11,834 $620,000
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $26,368 - $34,005	638 Added 5.91%	11,439 $587,000
Q3 2018 Nov 13, 2018	BUY	$36.22 - $48.07 $5,251 - $6,970	145 Added 1.36%	10,801 $500,000
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $8,616 - $11,502	306 Added 2.96%	10,656 $393,000
Q1 2018 May 14, 2018	BUY	$24.05 - $33.84 $13,780 - $19,390	573 Added 5.86%	10,350 $325,000
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $8,939 - $11,991	314 Added 3.32%	9,777 $281,000
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $329,123 - $427,349	9,463	9,463 $351,000

454

35.3M

70.5K

54.3K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.14B
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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