American International Group, Inc. Fabrinet Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $32,290 - $39,826	-177 Reduced 0.88%	19,838 $3.75 Million
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $25,075 - $32,683	-165 Reduced 0.82%	20,015 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $50,211 - $72,532	432 Added 2.19%	20,180 $3.36 Million
Q2 2023 Aug 04, 2023	SELL	$91.23 - $129.88 $36,035 - $51,302	-395 Reduced 1.96%	19,748 $2.56 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $10,388 - $12,958	94 Added 0.47%	20,143 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $16,737 - $22,980	-172 Reduced 0.85%	20,049 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $17,863 - $25,934	221 Added 1.11%	20,221 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $89,467 - $127,506	-1,185 Reduced 5.59%	20,000 $1.62 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $123,130 - $160,367	-1,302 Reduced 5.79%	21,185 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $67,369 - $86,885	-712 Reduced 3.07%	22,487 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $71,868 - $87,374	-803 Reduced 3.35%	23,199 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $35,882 - $44,758	-463 Reduced 1.89%	24,002 $2.3 Million
Q1 2021 May 07, 2021	SELL	$77.52 - $93.48 $22,015 - $26,548	-284 Reduced 1.15%	24,465 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $36,011 - $46,793	-601 Reduced 2.37%	24,749 $1.92 Million
Q3 2020 Nov 04, 2020	SELL	$59.44 - $76.4 $36,971 - $47,520	-622 Reduced 2.39%	25,350 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$52.65 - $67.57 $44,278 - $56,826	841 Added 3.35%	25,972 $1.62 Million
Q1 2020 May 04, 2020	SELL	$47.55 - $68.04 $59,342 - $84,913	-1,248 Reduced 4.73%	25,131 $1.37 Million
Q4 2019 Feb 05, 2020	SELL	$48.4 - $65.4 $33,831 - $45,714	-699 Reduced 2.58%	26,379 $1.71 Million
Q3 2019 Nov 08, 2019	SELL	$46.46 - $56.46 $14,030 - $17,050	-302 Reduced 1.1%	27,078 $1.42 Million
Q2 2019 Aug 23, 2019	BUY	$42.6 - $62.01 $1.17 Million - $1.7 Million	27,380 New	27,380 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$42.6 - $62.01 $1.16 Million - $1.69 Million	-27,334 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$47.54 - $59.34 $35,084 - $43,792	-738 Reduced 2.63%	27,334 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$41.33 - $53.3 $11,861 - $15,297	-287 Reduced 1.01%	28,072 $1.44 Million
Q3 2018 Nov 09, 2018	BUY	$36.22 - $48.07 $17,421 - $23,121	481 Added 1.73%	28,359 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$28.16 - $37.59 $131,591 - $175,658	4,673 Added 20.14%	27,878 $1.03 Million
Q1 2018 May 07, 2018	SELL	$24.05 - $33.84 $139,754 - $196,644	-5,811 Reduced 20.03%	23,205 $728,000
Q4 2017 Feb 09, 2018	BUY	$28.47 - $38.19 $4,042 - $5,422	142 Added 0.49%	29,016 $833,000
Q3 2017 Nov 09, 2017	BUY	$34.78 - $45.16 $1 Million - $1.3 Million	28,874	28,874 $1.07 Million

Others Institutions Holding FN

# of Institutions

454

Shares Held

35.2M

Call Options Held

70.5K

Put Options Held

54.3K

Black Rock Inc. New York, NY

5.77M
Shares

$1.38 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$1.05 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.59M
Shares

$382 Million
0.08% of portfolio
State Street Corp Boston, MA

1.35M
Shares

$324 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.15M
Shares

$276 Million
0.05% of portfolio

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...

More about FN

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