A detailed history of Vanguard Group Inc transactions in Fabrinet stock. As of the latest transaction made, Vanguard Group Inc holds 4,024,393 shares of FN stock, worth $889 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,024,393
Previous 4,368,975 7.89%
Holding current value
$889 Million
Previous $1.07 Billion 10.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$193.84 - $273.5 $66.8 Million - $94.2 Million
-344,582 Reduced 7.89%
4,024,393 $952 Million
Q2 2024

Aug 13, 2024

BUY
$162.32 - $254.33 $3.3 Million - $5.16 Million
20,304 Added 0.47%
4,368,975 $1.07 Billion
Q1 2024

May 10, 2024

BUY
$182.43 - $225.01 $7.11 Million - $8.78 Million
38,999 Added 0.9%
4,348,671 $822 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $3.59 Million - $4.68 Million
-23,645 Reduced 0.55%
4,309,672 $820 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $1.89 Million - $2.72 Million
16,228 Added 0.38%
4,333,317 $722 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $4.24 Million - $6.03 Million
46,441 Added 1.09%
4,317,089 $561 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $3.32 Million - $4.15 Million
30,069 Added 0.71%
4,270,648 $507 Million
Q4 2022

Feb 10, 2023

BUY
$97.31 - $133.61 $6.63 Million - $9.1 Million
68,107 Added 1.63%
4,240,579 $544 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $376,586 - $546,733
4,659 Added 0.11%
4,172,472 $398 Million
Q2 2022

Aug 12, 2022

SELL
$75.5 - $107.6 $436,465 - $622,035
-5,781 Reduced 0.14%
4,167,813 $338 Million
Q1 2022

May 13, 2022

BUY
$94.57 - $123.17 $2.88 Million - $3.75 Million
30,481 Added 0.74%
4,173,594 $439 Million
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $5.41 Million - $6.98 Million
57,226 Added 1.4%
4,143,113 $491 Million
Q3 2021

Nov 12, 2021

BUY
$89.5 - $108.81 $3.3 Million - $4.01 Million
36,884 Added 0.91%
4,085,887 $419 Million
Q2 2021

Aug 13, 2021

BUY
$77.5 - $96.67 $314 Million - $391 Million
4,049,003 New
4,049,003 $388 Million

Others Institutions Holding FN

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...
More about FN
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