A detailed history of Ubs Asset Management Americas Inc transactions in Fabrinet stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 64,492 shares of FN stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,492
Previous 34,853 85.04%
Holding current value
$14.3 Million
Previous $8.53 Million 78.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $5.75 Million - $8.11 Million
29,639 Added 85.04%
64,492 $15.3 Million
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $1.82 Million - $2.86 Million
-11,232 Reduced 24.37%
34,853 $8.53 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $104,532 - $128,930
573 Added 1.26%
46,085 $8.71 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $466,699 - $608,303
3,071 Added 7.24%
45,512 $8.66 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $35,566 - $51,377
306 Added 0.73%
42,441 $7.07 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $297,740 - $371,394
2,694 Added 6.83%
42,135 $5 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $312,754 - $429,422
3,214 Added 8.87%
39,441 $5.06 Million
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $669,999 - $972,714
-8,289 Reduced 18.62%
36,227 $3.46 Million
Q2 2022

Aug 12, 2022

BUY
$75.5 - $107.6 $74,971 - $106,846
993 Added 2.28%
44,516 $3.61 Million
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $300,354 - $391,187
3,176 Added 7.87%
43,523 $4.58 Million
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $29,426 - $37,951
311 Added 0.78%
40,347 $4.78 Million
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $21,211 - $25,787
237 Added 0.6%
40,036 $4.1 Million
Q2 2021

Aug 16, 2021

BUY
$77.5 - $96.67 $18,057 - $22,524
233 Added 0.59%
39,799 $3.82 Million
Q1 2021

May 14, 2021

SELL
$77.52 - $93.48 $42,791 - $51,600
-552 Reduced 1.38%
39,566 $3.58 Million
Q4 2020

Mar 01, 2021

BUY
$59.92 - $77.86 $25,765 - $33,479
430 Added 1.08%
40,118 $3.11 Million
Q3 2020

Nov 13, 2020

BUY
$59.44 - $76.4 $74,537 - $95,805
1,254 Added 3.26%
39,688 $2.5 Million
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $29,536 - $37,906
561 Added 1.48%
38,434 $2.4 Million
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $130,382 - $186,565
-2,742 Reduced 6.75%
37,873 $2.07 Million
Q4 2019

Feb 14, 2020

BUY
$48.4 - $65.4 $60,500 - $81,750
1,250 Added 3.18%
40,615 $2.63 Million
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $335,441 - $407,641
7,220 Added 22.46%
39,365 $2.06 Million
Q2 2019

Aug 15, 2019

BUY
$42.6 - $62.01 $197,706 - $287,788
4,641 Added 16.87%
32,145 $0
Q1 2019

May 14, 2019

BUY
$47.54 - $59.34 $130,449 - $162,828
2,744 Added 11.08%
27,504 $0
Q4 2018

Feb 13, 2019

BUY
$41.33 - $53.3 $251,782 - $324,703
6,092 Added 32.63%
24,760 $1.27 Million
Q3 2018

Nov 14, 2018

BUY
$36.22 - $48.07 $368,284 - $488,775
10,168 Added 119.62%
18,668 $0
Q1 2018

May 14, 2018

SELL
$24.05 - $33.84 $1.24 Million - $1.74 Million
-51,527 Reduced 85.84%
8,500 $0
Q4 2017

Feb 09, 2018

SELL
$28.47 - $38.19 $689,030 - $924,274
-24,202 Reduced 28.73%
60,027 $0
Q3 2017

Nov 13, 2017

BUY
$34.78 - $45.16 $2.93 Million - $3.8 Million
84,229
84,229 $0

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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