Scout Investments, Inc. Fabrinet Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Fabrinet stock. As of the latest transaction made, Scout Investments, Inc. holds 46,606 shares of FN stock, worth $11.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,606

Previous 54,105 13.86%

Holding current value

$11.1 Million

Previous $13.2 Million 16.74%

% of portfolio

0.32%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.84 - $273.5 $1.45 Million - $2.05 Million	-7,499 Reduced 13.86%	46,606 $11 Million
Q2 2024 Aug 12, 2024	SELL	$162.32 - $254.33 $2.38 Million - $3.73 Million	-14,679 Reduced 21.34%	54,105 $13.2 Million
Q1 2024 May 09, 2024	SELL	$182.43 - $225.01 $1.71 Million - $2.11 Million	-9,397 Reduced 12.02%	68,784 $13 Million
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $185,099 - $241,261	-1,218 Reduced 1.53%	78,181 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $453,413 - $654,977	-3,901 Reduced 4.68%	79,399 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $218,860 - $311,582	-2,399 Reduced 2.8%	83,300 $10.8 Million
Q1 2023 May 11, 2023	SELL	$110.52 - $137.86 $107,314 - $133,862	-971 Reduced 1.12%	85,699 $10.2 Million
Q4 2022 Jan 23, 2023	SELL	$97.31 - $133.61 $578,021 - $793,643	-5,940 Reduced 6.41%	86,670 $0
Q3 2022 Oct 18, 2022	SELL	$80.83 - $117.35 $672,748 - $976,704	-8,323 Reduced 8.25%	92,610 $8.84 Million
Q2 2022 Jul 15, 2022	BUY	$75.5 - $107.6 $205,511 - $292,887	2,722 Added 2.77%	100,933 $8.19 Million
Q1 2022 Apr 14, 2022	SELL	$94.57 - $123.17 $561,178 - $730,890	-5,934 Reduced 5.7%	98,211 $10.3 Million
Q4 2021 Jan 14, 2022	SELL	$94.62 - $122.03 $221,600 - $285,794	-2,342 Reduced 2.2%	104,145 $12.3 Million
Q3 2021 Oct 13, 2021	SELL	$89.5 - $108.81 $106,147 - $129,048	-1,186 Reduced 1.1%	106,487 $10.9 Million
Q2 2021 Jul 23, 2021	SELL	$77.5 - $96.67 $700,832 - $874,186	-9,043 Reduced 7.75%	107,673 $10.3 Million
Q1 2021 Apr 09, 2021	BUY	$77.52 - $93.48 $883,805 - $1.07 Million	11,401 Added 10.83%	116,716 $10.6 Million
Q4 2020 Jan 12, 2021	BUY	$59.92 - $77.86 $197,736 - $256,938	3,300 Added 3.23%	105,315 $8.17 Million
Q3 2020 Oct 13, 2020	SELL	$59.44 - $76.4 $133,264 - $171,288	-2,242 Reduced 2.15%	102,015 $6.43 Million
Q2 2020 Jul 14, 2020	SELL	$52.65 - $67.57 $684 - $878	-13 Reduced 0.01%	104,257 $6.51 Million
Q1 2020 Apr 16, 2020	SELL	$47.55 - $68.04 $1.6 Million - $2.29 Million	-33,584 Reduced 24.36%	104,270 $5.69 Million
Q4 2019 Jan 08, 2020	SELL	$48.4 - $65.4 $125,840 - $170,040	-2,600 Reduced 1.85%	137,854 $8.94 Million
Q3 2019 Oct 08, 2019	SELL	$46.46 - $56.46 $489,502 - $594,862	-10,536 Reduced 6.98%	140,454 $7.35 Million
Q2 2019 Jul 10, 2019	BUY	$42.6 - $62.01 $3.07 Million - $4.47 Million	72,033 Added 91.23%	150,990 $7.5 Million
Q1 2019 Apr 12, 2019	SELL	$47.54 - $59.34 $125,981 - $157,251	-2,650 Reduced 3.25%	78,957 $4.13 Million
Q4 2018 Jan 11, 2019	SELL	$41.33 - $53.3 $16,532 - $21,320	-400 Reduced 0.49%	81,607 $4.19 Million
Q3 2018 Oct 15, 2018	BUY	$36.22 - $48.07 $63,674 - $84,507	1,758 Added 2.19%	82,007 $3.79 Million
Q2 2018 Jul 16, 2018	SELL	$28.16 - $37.59 $21,148 - $28,230	-751 Reduced 0.93%	80,249 $2.96 Million
Q1 2018 May 09, 2018	BUY	$24.05 - $33.84 $1.95 Million - $2.74 Million	81,000 New	81,000 $2.54 Million

Others Institutions Holding FN

# of Institutions

490

Shares Held

35.6M

Call Options Held

58.9K

Put Options Held

274K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.71B
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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Scout Investments, Inc. Fabrinet Transaction History