Price T Rowe Associates Inc Fabrinet Transaction History
Price T Rowe Associates Inc
- $869 Billion
- Q3 2024
A detailed history of Price T Rowe Associates Inc transactions in Fabrinet stock. As of the latest transaction made, Price T Rowe Associates Inc holds 437,465 shares of FN stock, worth $96.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
437,465
Previous 471,563
7.23%
Holding current value
$96.6 Million
Previous $115 Million
10.4%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding FN
# of Institutions
497Shares Held
35.5MCall Options Held
77.9KPut Options Held
124K-
Black Rock Inc. New York, NY5.77MShares$1.28 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.02MShares$889 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.29MShares$286 Million0.06% of portfolio
-
State Street Corp Boston, MA1.28MShares$283 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.17MShares$258 Million0.05% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8.05B
- 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...