Aviva PLC Fabrinet Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Fabrinet stock. As of the latest transaction made, Aviva PLC holds 2,802 shares of FN stock, worth $658,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,620 6.95%

Holding current value

$658,049

Previous $641,000 3.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $35,278 - $49,777	182 Added 6.95%	2,802 $662,000
Q2 2024 Aug 02, 2024	SELL	$162.32 - $254.33 $92,684 - $145,222	-571 Reduced 17.89%	2,620 $641,000
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $54,729 - $67,503	-300 Reduced 8.59%	3,191 $603,000
Q4 2023 Feb 09, 2024	SELL	$151.97 - $198.08 $58,052 - $75,666	-382 Reduced 9.86%	3,491 $664,000
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $1.02 Million - $1.47 Million	-8,754 Reduced 69.33%	3,873 $645,000
Q2 2023 Aug 10, 2023	BUY	$91.23 - $129.88 $36,583 - $52,081	401 Added 3.28%	12,627 $1.64 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $486,509 - $606,859	4,402 Added 56.26%	12,226 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$97.31 - $133.61 $782,858 - $1.07 Million	-8,045 Reduced 50.7%	7,824 $1 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $684,791 - $994,189	-8,472 Reduced 34.81%	15,869 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$75.5 - $107.6 $171,007 - $243,714	2,265 Added 10.26%	24,341 $1.97 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $76,979 - $100,260	-814 Reduced 3.56%	22,076 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$94.62 - $122.03 $634,143 - $817,845	6,702 Added 41.4%	22,890 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $1.45 Million - $1.76 Million	16,188 New	16,188 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$77.5 - $96.67 $1.08 Million - $1.34 Million	-13,913 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$77.52 - $93.48 $1.08 Million - $1.3 Million	13,913 New	13,913 $1.26 Million

Others Institutions Holding FN

# of Institutions

495

Shares Held

35.8M

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 $8.56B
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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