A detailed history of Prudent Man Advisors, LLC transactions in Fabrinet stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 904 shares of FN stock, worth $202,631. This represents 0.07% of its overall portfolio holdings.

Number of Shares
904
Previous 934 3.21%
Holding current value
$202,631
Previous $228,000 6.58%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 07, 2024

SELL
$193.84 - $273.5 $5,815 - $8,205
-30 Reduced 3.21%
904 $213,000
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $22,237 - $34,843
-137 Reduced 12.79%
934 $228,000
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $55,458 - $68,403
-304 Reduced 22.11%
1,071 $202,000
Q4 2023

Feb 13, 2024

SELL
$151.97 - $198.08 $25,378 - $33,079
-167 Reduced 10.83%
1,375 $261,000
Q3 2023

Nov 09, 2023

SELL
$116.23 - $167.9 $5,579 - $8,059
-48 Reduced 3.02%
1,542 $256,000
Q2 2023

Aug 10, 2023

BUY
$91.23 - $129.88 $145,055 - $206,509
1,590 New
1,590 $207,000
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $15,180 - $20,843
156 Added 6.28%
2,640 $339,000
Q3 2022

Nov 09, 2022

BUY
$80.83 - $117.35 $200,781 - $291,497
2,484 New
2,484 $237,000
Q2 2022

Aug 05, 2022

SELL
$75.5 - $107.6 $193,204 - $275,348
-2,559 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$94.57 - $123.17 $12,010 - $15,642
-127 Reduced 4.73%
2,559 $269,000
Q4 2021

Feb 10, 2022

SELL
$94.62 - $122.03 $44,282 - $57,110
-468 Reduced 14.84%
2,686 $318,000
Q3 2021

Nov 10, 2021

SELL
$89.5 - $108.81 $1,163 - $1,414
-13 Reduced 0.41%
3,154 $323,000
Q1 2021

May 14, 2021

BUY
$77.52 - $93.48 $77 - $93
1 Added 0.03%
3,167 $286,000
Q4 2020

Feb 11, 2021

SELL
$59.92 - $77.86 $77,356 - $100,517
-1,291 Reduced 28.97%
3,166 $246,000
Q2 2020

Aug 12, 2020

BUY
$52.65 - $67.57 $234,661 - $301,159
4,457 New
4,457 $278,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.17B
  • 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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