A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Fabrinet stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 30,185 shares of FN stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,185
Previous 102,255 70.48%
Holding current value
$6.68 Million
Previous $25 Million 71.47%
% of portfolio
0.02%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$193.84 - $273.5 $14 Million - $19.7 Million
-72,070 Reduced 70.48%
30,185 $7.14 Million
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $6.72 Million - $10.5 Million
-41,419 Reduced 28.83%
102,255 $25 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $10.6 Million - $13.1 Million
58,344 Added 68.37%
143,674 $27.2 Million
Q4 2023

Feb 13, 2024

SELL
$151.97 - $198.08 $5.15 Million - $6.72 Million
-33,918 Reduced 28.44%
85,330 $16.2 Million
Q3 2023

Nov 13, 2023

SELL
$116.23 - $167.9 $1.39 Million - $2.01 Million
-11,956 Reduced 9.11%
119,248 $19.9 Million
Q1 2023

May 12, 2023

BUY
$110.52 - $137.86 $6.5 Million - $8.1 Million
58,776 Added 81.15%
131,204 $15.6 Million
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $887,077 - $1.22 Million
9,116 Added 14.4%
72,428 $9.29 Million
Q3 2022

Nov 10, 2022

BUY
$80.83 - $117.35 $5.12 Million - $7.43 Million
63,312 New
63,312 $6.04 Million

Others Institutions Holding FN

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...
More about FN
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