Amundi Fabrinet Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Fabrinet stock. As of the latest transaction made, Amundi holds 12,830 shares of FN stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,830

Previous 19,572 34.45%

Holding current value

$2.84 Million

Previous $4.79 Million 36.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.84 - $273.5 $1.31 Million - $1.84 Million	-6,742 Reduced 34.45%	12,830 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $422,032 - $661,258	-2,600 Reduced 11.73%	19,572 $4.79 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $479,061 - $590,876	2,626 Added 13.43%	22,172 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $1.1 Million - $1.43 Million	-7,230 Reduced 27.0%	19,546 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $962,965 - $1.39 Million	8,285 Added 44.81%	26,776 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $1.22 Million - $1.74 Million	13,379 Added 261.72%	18,491 $2.4 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $537,348 - $670,275	4,862 Added 1944.8%	5,112 $607,000
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $18,391 - $25,252	189 Added 309.84%	250 $32,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $22,389 - $32,505	-277 Reduced 81.95%	61 $6,000
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $2,265 - $3,228	30 Added 9.74%	338 $28,000
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $24,304 - $31,654	257 Added 503.92%	308 $31,000
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $2,554 - $3,294	27 Added 112.5%	51 $6,000
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $2,148 - $2,611	24 New	24 $2,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

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 $8.06B
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...

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