Jeremy Grantham Fabrinet Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

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 43,102 shares of FN stock, worth $8.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,102

Previous 30,185 42.79%

Holding current value

$8.35 Million

Previous $7.14 Million 32.69%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$214.76 - $271.08 $2.77 Million - $3.5 Million	12,917 Added 42.79%	43,102 $9.48 Million
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

# of Institutions

493

Shares Held

35.6M

Call Options Held

58.9K

Put Options Held

274K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.06B
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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