A detailed history of Erste Asset Management Gmb H transactions in Fabrinet stock. As of the latest transaction made, Erste Asset Management Gmb H holds 28,785 shares of FN stock, worth $5.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,785
Previous 21,375 34.67%
Holding current value
$5.62 Million
Previous $5.08 Billion 23.49%
% of portfolio
0.08%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$214.76 - $271.08 $1.59 Million - $2.01 Million
7,410 Added 34.67%
28,785 $6.27 Billion
Q3 2024

Nov 14, 2024

BUY
$193.84 - $273.5 $4.14 Million - $5.85 Million
21,375 New
21,375 $5.08 Billion
Q2 2024

Nov 26, 2024

BUY
$162.32 - $254.33 $3.23 Million - $5.06 Million
19,880 New
19,880 $4.88 Billion
Q2 2022

Nov 26, 2024

SELL
$75.5 - $107.6 $0 - $0
0 Closed
0 $0
Q2 2020

Nov 22, 2024

SELL
$52.65 - $67.57 $0 - $0
0 Closed
0 $0
Q1 2020

Nov 22, 2024

BUY
$47.55 - $68.04 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024

SELL
$48.4 - $65.4 $1.03 Million - $1.4 Million
-21,375 Closed
0 $0
Q3 2019

Nov 22, 2024

BUY
$46.46 - $56.46 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024

BUY
$42.6 - $62.01 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024

SELL
$47.54 - $59.34 $1.02 Million - $1.27 Million
-21,375 Closed
0 $0
Q4 2018

Nov 26, 2024

SELL
$41.33 - $53.3 $883,428 - $1.14 Million
-21,375 Closed
0 $0

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $7.12B
  • 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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