Abrdn PLC Fabrinet Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Fabrinet stock. As of the latest transaction made, Abrdn PLC holds 203,616 shares of FN stock, worth $48.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

203,616

Previous 266,123 23.49%

Holding current value

$48.8 Million

Previous $50.3 Million 0.91%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$162.32 - $254.33 $10.1 Million - $15.9 Million	-62,507 Reduced 23.49%	203,616 $49.8 Million
Q1 2024 May 08, 2024	BUY	$182.43 - $225.01 $1.17 Million - $1.44 Million	6,411 Added 2.47%	266,123 $50.3 Million
Q4 2023 Jan 31, 2024	SELL	$151.97 - $198.08 $10.6 Million - $13.8 Million	-69,691 Reduced 21.16%	259,712 $49.4 Million
Q3 2023 Nov 06, 2023	SELL	$116.23 - $167.9 $1.96 Million - $2.83 Million	-16,837 Reduced 4.86%	329,403 $54.9 Million
Q2 2023 Jun 20, 2024	SELL	$91.23 - $129.88 $3.14 Million - $4.47 Million	-34,448 Reduced 9.05%	346,240 $45 Million
Q2 2023 Aug 04, 2023	SELL	$91.23 - $129.88 $3.14 Million - $4.47 Million	-34,448 Reduced 9.05%	346,240 $45 Million
Q1 2023 Jun 20, 2024	BUY	$110.52 - $137.86 $2,763 - $3,446	25 Added 0.01%	380,688 $45.2 Million
Q1 2023 Apr 28, 2023	BUY	$110.52 - $137.86 $2,763 - $3,446	25 Added 0.01%	380,688 $45.2 Million
Q4 2022 Jun 20, 2024	BUY	$97.31 - $133.61 $11.1 Million - $15.3 Million	114,540 Added 43.04%	380,663 $48.8 Million
Q4 2022 Feb 09, 2023	BUY	$97.31 - $133.61 $799,109 - $1.1 Million	8,212 Added 2.2%	380,663 $48.8 Million
Q3 2022 Nov 10, 2022	SELL	$80.83 - $117.35 $7.22 Million - $10.5 Million	-89,276 Reduced 19.34%	372,451 $35.6 Million
Q2 2022 Aug 05, 2022	SELL	$75.5 - $107.6 $970,552 - $1.38 Million	-12,855 Reduced 2.71%	461,727 $37.8 Million
Q1 2022 May 04, 2022	BUY	$94.57 - $123.17 $312,175 - $406,584	3,301 Added 0.7%	474,582 $50 Million
Q4 2021 Feb 08, 2022	BUY	$94.62 - $122.03 $17.4 Million - $22.5 Million	184,134 Added 64.13%	471,281 $55.8 Million
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $25.7 Million - $31.2 Million	287,147 New	287,147 $29.6 Million

Others Institutions Holding FN

# of Institutions

454

Shares Held

35.2M

Call Options Held

70.5K

Put Options Held

54.3K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.74B
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...

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