A detailed history of Manufacturers Life Insurance Company, The transactions in Fabrinet stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 35,047 shares of FN stock, worth $7.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,047
Previous 13,997 150.39%
Holding current value
$7.75 Million
Previous $3.43 Million 142.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$193.84 - $273.5 $4.08 Million - $5.76 Million
21,050 Added 150.39%
35,047 $8.29 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $1.96 Million - $3.07 Million
-12,079 Reduced 46.32%
13,997 $3.43 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $2.29 Million - $2.82 Million
12,539 Added 92.63%
26,076 $4.93 Million
Q4 2023

Feb 13, 2024

SELL
$151.97 - $198.08 $9,118 - $11,884
-60 Reduced 0.44%
13,537 $2.58 Million
Q3 2023

Nov 15, 2023

BUY
$116.23 - $167.9 $13,133 - $18,972
113 Added 0.84%
13,597 $2.27 Million
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $182 - $259
2 Added 0.01%
13,484 $1.75 Million
Q4 2022

Aug 11, 2023

SELL
$97.31 - $133.61 $486 - $668
-5 Reduced 0.04%
13,482 $1.73 Million
Q4 2022

Feb 13, 2023

SELL
$97.31 - $133.61 $486 - $668
-5 Reduced 0.04%
13,482 $1.73 Million
Q3 2022

Aug 11, 2023

SELL
$80.83 - $117.35 $18,995 - $27,577
-235 Reduced 1.71%
13,487 $1.29 Million
Q3 2022

Nov 03, 2022

SELL
$80.83 - $117.35 $18,995 - $27,577
-235 Reduced 1.71%
13,487 $1.29 Million
Q2 2022

Aug 11, 2023

SELL
$75.5 - $107.6 $22,876 - $32,602
-303 Reduced 2.16%
13,722 $1.11 Million
Q2 2022

Aug 15, 2022

SELL
$75.5 - $107.6 $22,876 - $32,602
-303 Reduced 2.16%
13,722 $1.11 Million
Q1 2022

Aug 11, 2023

BUY
$94.57 - $123.17 $51,351 - $66,881
543 Added 4.03%
14,025 $1.47 Million
Q1 2022

May 20, 2022

SELL
$94.57 - $123.17 $360,784 - $469,893
-3,815 Reduced 21.38%
14,025 $1.47 Million
Q4 2021

Feb 16, 2022

SELL
$94.62 - $122.03 $18,640 - $24,039
-197 Reduced 1.09%
17,840 $2.11 Million
Q3 2021

Nov 12, 2021

SELL
$89.5 - $108.81 $153,850 - $187,044
-1,719 Reduced 8.7%
18,037 $1.85 Million
Q2 2021

Aug 12, 2021

BUY
$77.5 - $96.67 $5,735 - $7,153
74 Added 0.38%
19,756 $1.89 Million
Q1 2021

May 03, 2021

SELL
$77.52 - $93.48 $100,620 - $121,337
-1,298 Reduced 6.19%
19,682 $1.78 Million
Q4 2020

Feb 12, 2021

BUY
$59.92 - $77.86 $45,299 - $58,862
756 Added 3.74%
20,980 $1.63 Million
Q3 2020

Nov 09, 2020

SELL
$59.44 - $76.4 $36,317 - $46,680
-611 Reduced 2.93%
20,224 $1.28 Million
Q2 2020

Aug 10, 2020

SELL
$52.65 - $67.57 $62,021 - $79,597
-1,178 Reduced 5.35%
20,835 $1.25 Million
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $60,531 - $86,614
1,273 Added 6.14%
22,013 $1.2 Million
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $26,136 - $35,316
-540 Reduced 2.54%
20,740 $1.4 Million
Q3 2019

Nov 12, 2019

SELL
$46.46 - $56.46 $3,856 - $4,686
-83 Reduced 0.39%
21,280 $1.1 Million
Q2 2019

Aug 14, 2019

SELL
$42.6 - $62.01 $31,396 - $45,701
-737 Reduced 3.33%
21,363 $1.06 Million
Q1 2019

May 13, 2019

BUY
$47.54 - $59.34 $564,252 - $704,306
11,869 Added 116.01%
22,100 $1.16 Million
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $493,976 - $637,041
-11,952 Reduced 53.88%
10,231 $525,000
Q3 2018

Nov 14, 2018

SELL
$36.22 - $48.07 $115,505 - $153,295
-3,189 Reduced 12.57%
22,183 $1.03 Million
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $13,038 - $17,404
-463 Reduced 1.79%
25,372 $935,000
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $12,962 - $18,239
-539 Reduced 2.04%
25,835 $811,000
Q4 2017

Feb 08, 2018

BUY
$28.47 - $38.19 $3,900 - $5,232
137 Added 0.52%
26,374 $757,000
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $912,522 - $1.18 Million
26,237
26,237 $972,000

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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