Latest Institutional Purchases of Fabrinet (FN)
This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 66.67% |
$388 - $547
|
5
$1K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
2New |
$388 - $547
|
2
$400
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1+ 0.1% |
$194 - $274
|
1.01K
$201K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.7% |
$194 - $274
|
28
$5.6K
|
|
Q2 2024 | |||||||
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
18.4KNew |
$2.99M - $4.68M
|
18.4K
$3.68M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.2K+ 0.28% |
$2.63M - $4.12M
|
5.77M
$1.15B
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
16KNew |
$2.6M - $4.08M
|
16K
$3.21M
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
10.2KNew |
$1.65M - $2.59M
|
10.2K
$2.04M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.83K+ 30.94% |
$1.6M - $2.5M
|
41.6K
$8.32M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.23K+ 230.86% |
$1.34M - $2.09M
|
11.8K
$2.36M
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
7.92K+ 3.36% |
$1.29M - $2.01M
|
243K
$48.7M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.47KNew |
$1.21M - $1.9M
|
7.47K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.09K+ 6.84% |
$826K - $1.29M
|
79.5K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3.52KNew |
$571K - $894K
|
3.52K
$704K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.1KNew |
$503K - $788K
|
3.1K
$620K
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
3KNew |
$487K - $763K
|
3K
$600K
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
2.93KNew |
$476K - $745K
|
2.93K
$586K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.21K+ 184.24% |
$359K - $562K
|
3.41K
$682K
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.1K+ 123.53% |
$341K - $534K
|
3.8K
$760K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.01KNew |
$327K - $512K
|
2.01K
$403K
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.78KNew |
$289K - $452K
|
1.78K
$356K
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
1.58KNew |
$257K - $402K
|
1.58K
$316K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.5KNew |
$243K - $381K
|
1.5K
$300K
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.43KNew |
$233K - $365K
|
1.43K
$287K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.26KNew |
$205K - $321K
|
1.26K
$253K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
1.2KNew |
$195K - $305K
|
1.2K
$240K
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
1.09KNew |
$176K - $276K
|
1.09K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
973New |
$158K - $247K
|
973
$195K
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
954New |
$155K - $243K
|
954
$191K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
848New |
$138K - $216K
|
848
$170K
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
416New |
$67.5K - $106K
|
416
$83.2K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
200New |
$32.5K - $50.9K
|
200
$40K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
145New |
$23.5K - $36.9K
|
145
$29K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
138+ 0.7% |
$22.4K - $35.1K
|
20K
$4M
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
115New |
$18.7K - $29.2K
|
115
$23K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
102+ 408.0% |
$16.6K - $25.9K
|
127
$25.4K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23New |
$3.73K - $5.85K
|
23
$4.6K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
19+ 12.58% |
$3.08K - $4.83K
|
170
$34K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
19New |
$3.08K - $4.83K
|
19
$3.8K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7+ 8.05% |
$1.14K - $1.78K
|
94
$18.8K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2New |
$325 - $509
|
2
$400
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
2New |
$325 - $509
|
2
$400
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$162 - $254
|
6
$1.2K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
60KNew |
$10.9M - $13.5M
|
60K
$12M
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
27.4KNew |
$5.01M - $6.17M
|
27.4K
$5.49M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
26.6K+ 153.09% |
$4.85M - $5.99M
|
44K
$8.8M
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22.2KNew |
$4.06M - $5M
|
22.2K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
19KNew |
$3.47M - $4.28M
|
19K
$3.8M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$2.74M - $3.38M
|
15K
$3M
|
|
May 15, 2024
Q1 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
13KNew |
$2.37M - $2.93M
|
13K
$2.6M
|