Latest Institutional Transactions on Fabrinet (FN)
This table provides information on the latest institutional transactions involving Fabrinet (FN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.55K+ 9.43% |
$547K - $690K
|
29.5K
$6.12M
|
|
|
Feb 04, 2025
Q4 2024
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
2New |
$430 - $542
|
2
$414
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2+ 5.88% |
$430 - $542
|
36
$7.46K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
27+ 3.2% |
$5.8K - $7.32K
|
872
$181K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
242+ 576.19% |
$52K - $65.6K
|
284
$58.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18- 0.11% |
$3.87K - $4.88K
|
16.6K
$3.43M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.29K- 32.93% |
$278K - $351K
|
2.64K
$546K
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-62- 6.02% |
$13.3K - $16.8K
|
968
$201K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.9K+ 21.19% |
$408K - $515K
|
10.9K
$2.25M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4- 8.0% |
$859 - $1.08K
|
46
$9.53K
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
91+ 3.78% |
$19.5K - $24.7K
|
2.5K
$518K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
645+ 9.68% |
$139K - $175K
|
7.31K
$1.51M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-698- 28.61% |
$150K - $189K
|
1.74K
$361K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-244- 1.76% |
$52.4K - $66.1K
|
13.6K
$2.83M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
BUY
|
- |
53.3K+ 10.65% |
$11.4M - $14.4M
|
553K
$115M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
219KNew |
$47M - $59.4M
|
219K
$45.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
60+ 5.7% |
$12.9K - $16.3K
|
1.11K
$231K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-834- 17.71% |
$179K - $226K
|
3.88K
$803K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
397+ 155.69% |
$85.3K - $108K
|
652
$135K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.14KNew |
$246K - $310K
|
1.14K
$237K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.43K- 3.72% |
$306K - $386K
|
36.9K
$7.64M
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.1KNew |
$236K - $297K
|
1.1K
$227K
|
|
|
Jan 31, 2025
Q4 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.62K- 4.3% |
$1.21M - $1.52M
|
125K
$25.9M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-495- 85.79% |
$106K - $134K
|
82
$17K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.11% |
$64.4K - $81.3K
|
26.7K
$5.53M
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
68+ 2.37% |
$14.6K - $18.4K
|
2.94K
$609K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.44K+ 2.23% |
$524K - $661K
|
112K
$23.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
5New |
$1.07K - $1.36K
|
5
$1.04K
|
|
|
Jan 30, 2025
Q4 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-127- 35.47% |
$27.3K - $34.4K
|
231
$47.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-482K- 96.58% |
$103M - $131M
|
17.1K
$3.53M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
16+ 6.99% |
$3.44K - $4.34K
|
245
$50.7K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
652+ 17.48% |
$140K - $177K
|
4.38K
$907K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
12New |
$2.58K - $3.25K
|
12
$2.49K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
16New |
$3.44K - $4.34K
|
16
$3.31K
|
|
|
Jan 29, 2025
Q4 2024
|
Jsf Financial, LLC
|
BUY
|
- |
3.48KNew |
$748K - $944K
|
3.48K
$721K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.0% |
$21.5K - $27.1K
|
10.1K
$2.09M
|
|
|
Jan 29, 2025
Q4 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
517+ 32.5% |
$111K - $140K
|
2.11K
$437K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.92K- 7.61% |
$1.27M - $1.61M
|
71.9K
$14.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
251+ 2.75% |
$53.9K - $68K
|
9.38K
$1.94M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8.53K+ 36.23% |
$1.83M - $2.31M
|
32.1K
$6.65M
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
5+ 25.0% |
$1.07K - $1.36K
|
25
$5.18K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.57K+ 178.91% |
$552K - $697K
|
4.01K
$830K
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
779+ 47.38% |
$167K - $211K
|
2.42K
$502K
|
|
|
Jan 28, 2025
Q4 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-9- 37.5% |
$1.93K - $2.44K
|
15
$3.11K
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
33.5K+ 64.86% |
$7.2M - $9.09M
|
85.3K
$17.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
128KNew |
$27.6M - $34.8M
|
128K
$26.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
79.3K+ 34.87% |
$17M - $21.5M
|
307K
$63.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.85KNew |
$1.04M - $1.32M
|
4.85K
$1M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.03K+ 72.66% |
$221K - $279K
|
2.45K
$507K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-508- 3.83% |
$109K - $138K
|
12.7K
$2.64M
|