Latest Institutional Sells of Fabrinet (FN)
This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.5K- 11.6% |
$2.23M - $3.14M
|
87.5K
$22.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.1K- 51.0% |
$2.15M - $3.04M
|
10.7K
$2.76M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-9.25K- 1.82% |
$1.79M - $2.53M
|
499K
$129M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-9.21K- 18.82% |
$1.79M - $2.52M
|
39.7K
$10.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.2K- 45.05% |
$1.59M - $2.24M
|
10K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.5K- 13.86% |
$1.45M - $2.05M
|
46.6K
$12.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-7.38K- 81.41% |
$1.43M - $2.02M
|
1.69K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-6.74K- 34.45% |
$1.31M - $1.84M
|
12.8K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-6K- 1.12% |
$1.16M - $1.64M
|
532K
$138M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.9K- 42.45% |
$1.14M - $1.61M
|
8K
$2.07M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-5.43K- 1.08% |
$1.05M - $1.49M
|
500K
$129M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.88K- 5.9% |
$946K - $1.33M
|
77.8K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-4.17K- 4.42% |
$808K - $1.14M
|
90K
$23.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-4.09K- 2.36% |
$793K - $1.12M
|
169K
$43.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.06K- 0.41% |
$788K - $1.11M
|
984K
$255M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.91K- 2.91% |
$759K - $1.07M
|
131K
$33.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-3.66K- 19.78% |
$710K - $1M
|
14.9K
$3.84M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.57K- 11.67% |
$691K - $975K
|
27K
$6.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.19K- 18.09% |
$619K - $873K
|
14.5K
$3.74M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 18.59% |
$377K - $533K
|
8.53K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.87K- 59.3% |
$363K - $513K
|
1.29K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.79K- 23.77% |
$347K - $489K
|
5.73K
$1.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.6K- 32.89% |
$310K - $437K
|
3.26K
$843K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.5K- 5.96% |
$290K - $409K
|
23.6K
$6.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-1.45K- 6.3% |
$280K - $395K
|
21.5K
$5.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.44K- 51.39% |
$279K - $394K
|
1.36K
$352K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.42K- 16.08% |
$275K - $388K
|
7.4K
$1.91M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 12.66% |
$252K - $356K
|
8.97K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 3.48% |
$239K - $337K
|
34.2K
$8.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.23K- 38.98% |
$238K - $336K
|
1.92K
$497K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 8.46% |
$237K - $335K
|
13.2K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.21K- 20.03% |
$235K - $331K
|
4.84K
$1.25M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.19K- 12.55% |
$231K - $325K
|
8.29K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.18K- 26.88% |
$229K - $323K
|
3.21K
$831K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1K- 2.04% |
$194K - $274K
|
48.1K
$12.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-931- 6.84% |
$180K - $255K
|
12.7K
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-917- 14.81% |
$178K - $251K
|
5.28K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-900- 37.5% |
$174K - $246K
|
1.5K
$388K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 1.26% |
$174K - $246K
|
70.5K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-812- 0.54% |
$157K - $222K
|
150K
$38.8M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-754- 1.22% |
$146K - $206K
|
61K
$15.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-721- 35.87% |
$140K - $197K
|
1.29K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-696- 1.95% |
$135K - $190K
|
35K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-561- 37.7% |
$109K - $153K
|
927
$240K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-505- 12.64% |
$97.9K - $138K
|
3.49K
$903K
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-491- 4.38% |
$95.2K - $134K
|
10.7K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-474- 4.2% |
$91.9K - $130K
|
10.8K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-468- 4.19% |
$90.7K - $128K
|
10.7K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-400- 4.55% |
$77.5K - $109K
|
8.4K
$2.17M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-395- 1.02% |
$76.6K - $108K
|
38.3K
$9.91M
|