Virtus Fund Advisers, LLC Fabrinet Transaction History
Virtus Fund Advisers, LLC
- $20.2 Million
- Q3 2024
A detailed history of Virtus Fund Advisers, LLC transactions in Fabrinet stock. As of the latest transaction made, Virtus Fund Advisers, LLC holds 318 shares of FN stock, worth $70,354. This represents 0.37% of its overall portfolio holdings.
Number of Shares
318
Previous 318
-0.0%
Holding current value
$70,354
Previous $77,000
2.6%
% of portfolio
0.37%
Previous 0.31%
Shares
3 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$890 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$259 Million0.05% of portfolio
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...