Tocqueville Asset Management L.P. Fabrinet Transaction History
Tocqueville Asset Management L.P.
- $6.27 Billion
- Q4 2024
A detailed history of Tocqueville Asset Management L.P. transactions in Fabrinet stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 16,085 shares of FN stock, worth $3.29 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
16,085
Previous 16,045
0.25%
Holding current value
$3.29 Million
Previous $3.8 Million
6.85%
% of portfolio
0.06%
Previous 0.06%
Shares
25 transactions
Others Institutions Holding FN
# of Institutions
490Shares Held
35.6MCall Options Held
58.9KPut Options Held
274K-
Black Rock Inc. New York, NY5.77MShares$1.18 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.14MShares$845 Million0.02% of portfolio
-
State Street Corp Boston, MA1.34MShares$274 Million0.01% of portfolio
-
Capital International Investors Los Angeles, CA1.26MShares$257 Million0.05% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT1.13MShares$231 Million1.25% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $7.44B
- 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...