Allianz Asset Management Gmb H Fabrinet Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fabrinet stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,930 shares of FN stock, worth $910,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,930

Previous 1,314 199.09%

Holding current value

$910,816

Previous $321,000 189.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.84 - $273.5 $507,085 - $715,476	2,616 Added 199.09%	3,930 $929,000
Q2 2024 Aug 13, 2024	BUY	$162.32 - $254.33 $213,288 - $334,189	1,314 New	1,314 $321,000
Q4 2023 Feb 12, 2024	SELL	$151.97 - $198.08 $486,304 - $633,856	-3,200 Reduced 55.04%	2,614 $497,000
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $530,411 - $755,122	5,814 New	5,814 $755,000
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $1.69 Million - $2.18 Million	17,831 New	17,831 $2.11 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $5.21 Million - $6.28 Million	-67,216 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $243,814 - $316,812	-4,069 Reduced 5.71%	67,216 $5.22 Million
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $3.32 Million - $4.27 Million	55,917 Added 363.85%	71,285 $4.49 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $2.45 Million - $3.14 Million	-46,520 Reduced 75.17%	15,368 $960,000
Q1 2020 May 14, 2020	SELL	$47.55 - $68.04 $963,981 - $1.38 Million	-20,273 Reduced 24.67%	61,888 $3.38 Million
Q4 2019 Feb 13, 2020	SELL	$48.4 - $65.4 $8.87 Million - $12 Million	-183,199 Reduced 69.04%	82,161 $5.33 Million
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $1.12 Million - $1.36 Million	-24,064 Reduced 8.31%	265,360 $13.9 Million
Q2 2019 Aug 08, 2019	BUY	$42.6 - $62.01 $796,364 - $1.16 Million	18,694 Added 6.91%	289,424 $14.4 Million
Q1 2019 May 13, 2019	BUY	$47.54 - $59.34 $8.43 Million - $10.5 Million	177,327 Added 189.85%	270,730 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $3.47 Million - $4.47 Million	83,948 Added 887.87%	93,403 $4.79 Million
Q2 2018 Aug 13, 2018	SELL	$28.16 - $37.59 $303,621 - $405,295	-10,782 Reduced 53.28%	9,455 $349,000
Q1 2018 May 14, 2018	SELL	$24.05 - $33.84 $1.5 Million - $2.11 Million	-62,239 Reduced 75.46%	20,237 $635,000
Q4 2017 Feb 13, 2018	SELL	$28.47 - $38.19 $297,055 - $398,474	-10,434 Reduced 11.23%	82,476 $2.37 Million
Q3 2017 Nov 13, 2017	SELL	$34.78 - $45.16 $145,797 - $189,310	-4,192 Reduced 4.32%	92,910 $3.44 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-102,909 Reduced 51.45%	97,102 $4.15 Million
Q1 2017 Apr 17, 2019	BUY	N/A	2,260 Added 1.14%	200,011 $8.41 Million
Q4 2016 Apr 17, 2019	BUY	N/A	16,903 Added 9.35%	197,751 $7.97 Million
Q3 2016 Apr 17, 2019	BUY	N/A	180,848	180,848 $7.99 Million

Others Institutions Holding FN

# of Institutions

498

Shares Held

35.7M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Fabrinet Transaction History