Black Rock Inc. Fabrinet Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Fabrinet stock. As of the latest transaction made, Black Rock Inc. holds 5,756,428 shares of FN stock, worth $1.42 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,756,428

Previous 5,843,453 1.49%

Holding current value

$1.42 Billion

Previous $1.11 Billion 2.17%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$182.43 - $225.01 $15.9 Million - $19.6 Million	-87,025 Reduced 1.49%	5,756,428 $1.09 Billion
Q4 2023 Feb 13, 2024	BUY	$151.97 - $198.08 $30 Million - $39.1 Million	197,606 Added 3.5%	5,843,453 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $9.21 Million - $13.3 Million	-79,260 Reduced 1.38%	5,645,847 $941 Million
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $4.73 Million - $6.74 Million	-51,869 Reduced 0.9%	5,725,107 $744 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $10.4 Million - $12.9 Million	93,882 Added 1.65%	5,776,976 $686 Million

Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $7.13 Million - $9.79 Million	73,257 Added 1.31%	5,683,094 $729 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $7.59 Million - $11 Million	93,948 Added 1.7%	5,609,837 $535 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $5.93 Million - $8.45 Million	-78,569 Reduced 1.4%	5,515,889 $447 Million
Q1 2022 May 12, 2022	BUY	$94.57 - $123.17 $2.28 Million - $2.96 Million	24,058 Added 0.43%	5,594,458 $588 Million
Q4 2021 Feb 10, 2022	BUY	$94.62 - $122.03 $9.12 Million - $11.8 Million	96,340 Added 1.76%	5,570,400 $660 Million
Q3 2021 Nov 09, 2021	SELL	$89.5 - $108.81 $11.4 Million - $13.8 Million	-126,837 Reduced 2.26%	5,474,060 $561 Million
Q2 2021 Aug 11, 2021	BUY	$77.5 - $96.67 $434 Million - $541 Million	5,600,897 New	5,600,897 $537 Million

Others Institutions Holding FN

# of Institutions

425

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.96B
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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