Norges Bank Fabrinet Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Fabrinet stock. As of the latest transaction made, Norges Bank holds 432,435 shares of FN stock, worth $84.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,435

Holding current value

$84.4 Million

% of portfolio

0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$214.76 - $271.08 $92.9 Million - $117 Million	432,435 New	432,435 $95.1 Million
Q4 2020 Feb 10, 2021	SELL	$59.92 - $77.86 $29.7 Million - $38.6 Million	-495,343 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$59.44 - $76.4 $29.4 Million - $37.8 Million	495,343 New	495,343 $31.2 Million
Q3 2020 Nov 10, 2020	SELL	$59.44 - $76.4 $30.5 Million - $39.2 Million	-513,395 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$52.65 - $67.57 $27 Million - $34.7 Million	513,395 New	513,395 $32 Million
Q2 2020 Aug 07, 2020	SELL	$52.65 - $67.57 $21.8 Million - $28 Million	-413,955 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$47.55 - $68.04 $19.7 Million - $28.2 Million	413,955 New	413,955 $22.6 Million
Q1 2020 May 08, 2020	SELL	$47.55 - $68.04 $19.7 Million - $28.2 Million	-413,955 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$48.4 - $65.4 $20 Million - $27.1 Million	413,955 New	413,955 $26.8 Million
Q4 2019 Feb 12, 2020	SELL	$48.4 - $65.4 $20 Million - $27.1 Million	-413,955 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$46.46 - $56.46 $19.2 Million - $23.4 Million	413,955 New	413,955 $21.7 Million
Q3 2019 Nov 08, 2019	SELL	$46.46 - $56.46 $19.2 Million - $23.4 Million	-413,955 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.6 - $62.01 $17.6 Million - $25.7 Million	413,955 New	413,955 $20.6 Million
Q2 2019 Aug 09, 2019	SELL	$42.6 - $62.01 $16.7 Million - $24.2 Million	-391,032 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$47.54 - $59.34 $2.23 Million - $2.78 Million	46,845 Added 13.61%	391,032 $20.5 Million
Q4 2018 Mar 04, 2019	BUY	$41.33 - $53.3 $14.2 Million - $18.3 Million	344,187 New	344,187 $17.7 Million
Q4 2018 Feb 08, 2019	SELL	$41.33 - $53.3 $12.6 Million - $16.2 Million	-303,921 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.22 - $48.07 $11 Million - $14.6 Million	303,921 New	303,921 $14.1 Million
Q3 2018 Nov 09, 2018	SELL	$36.22 - $48.07 $3.7 Million - $4.91 Million	-102,089 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$28.16 - $37.59 $2.87 Million - $3.84 Million	102,089 New	102,089 $3.77 Million
Q2 2018 Jul 23, 2018	SELL	$28.16 - $37.59 $942,430 - $1.26 Million	-33,467 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$24.05 - $33.84 $804,881 - $1.13 Million	33,467 New	33,467 $1.05 Million
Q1 2018 May 09, 2018	SELL	$24.05 - $33.84 $804,881 - $1.13 Million	-33,467 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$28.47 - $38.19 $952,805 - $1.28 Million	33,467 New	33,467 $961,000
Q4 2017 Feb 09, 2018	SELL	$28.47 - $38.19 $952,805 - $1.28 Million	-33,467 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.78 - $45.16 $1.16 Million - $1.51 Million	33,467 New	33,467 $1.24 Million
Q3 2017 Nov 07, 2017	SELL	$34.78 - $45.16 $1.16 Million - $1.51 Million	-33,467 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-23,490 Reduced 41.24%	33,467 $1.43 Million
Q1 2017 May 11, 2018	BUY	N/A	31,957 Added 127.83%	56,957 $2.39 Million
Q3 2016 Nov 13, 2017	BUY	N/A	25,000	25,000 $0

Others Institutions Holding FN

# of Institutions

492

Shares Held

35.6M

Call Options Held

58.9K

Put Options Held

274K

Black Rock Inc. New York, NY

5.77M
Shares

$1.13 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.14M
Shares

$808 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$262 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.26M
Shares

$246 Million
0.05% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.13M
Shares

$221 Million
1.25% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account