Barings LLC Fabrinet Transaction History
Barings LLC
- $4.06 Billion
- Q3 2024
A detailed history of Barings LLC transactions in Fabrinet stock. As of the latest transaction made, Barings LLC holds 21,488 shares of FN stock, worth $4.61 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
21,488
Previous 22,933
6.3%
Holding current value
$4.61 Million
Previous $5.61 Million
9.42%
% of portfolio
0.13%
Previous 0.14%
Shares
7 transactions
Others Institutions Holding FN
# of Institutions
497Shares Held
35.5MCall Options Held
77.9KPut Options Held
124K-
Black Rock Inc. New York, NY5.77MShares$1.24 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.02MShares$864 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.29MShares$278 Million0.06% of portfolio
-
State Street Corp Boston, MA1.28MShares$275 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.17MShares$251 Million0.05% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $7.83B
- 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...