Bank Of Montreal Fabrinet Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fabrinet stock. As of the latest transaction made, Bank Of Montreal holds 18,425 shares of FN stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,425

Previous 11,400 61.62%

Holding current value

$4.08 Million

Previous $2.79 Million 56.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $1.36 Million - $1.92 Million	7,025 Added 61.62%	18,425 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $25,484 - $39,929	-157 Reduced 1.36%	11,400 $2.79 Million
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $1.21 Million - $1.49 Million	6,606 Added 133.43%	11,557 $2.18 Million
Q4 2023 Feb 08, 2024	SELL	$151.97 - $198.08 $3.03 Million - $3.95 Million	-19,958 Reduced 80.12%	4,951 $942,000
Q3 2023 Nov 01, 2023	BUY	$116.23 - $167.9 $2.27 Million - $3.28 Million	19,513 Added 361.62%	24,909 $4.15 Million
Q2 2023 Aug 02, 2023	SELL	$91.23 - $129.88 $33,025 - $47,016	-362 Reduced 6.29%	5,396 $700,000
Q1 2023 Jun 13, 2024	SELL	$110.52 - $137.86 $630,185 - $786,077	-5,702 Reduced 49.34%	5,855 $695,000
Q4 2022 Feb 01, 2023	BUY	$97.31 - $133.61 $94,585 - $129,868	972 Added 20.31%	5,758 $738,000
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $15,438 - $22,413	191 Added 4.16%	4,786 $489,000
Q2 2022 Aug 11, 2022	SELL	$75.5 - $107.6 $505,623 - $720,597	-6,697 Reduced 59.31%	4,595 $385,000
Q1 2022 May 12, 2022	BUY	$94.57 - $123.17 $94,380 - $122,923	998 Added 9.69%	11,292 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $15.9 Million - $20.5 Million	-167,855 Reduced 94.22%	10,294 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $749,204 - $910,848	-8,371 Reduced 4.49%	178,149 $19.1 Million
Q2 2021 Aug 12, 2021	BUY	$77.5 - $96.67 $14.5 Million - $18 Million	186,520 New	186,520 $18.1 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

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...

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