Boston Partners Fabrinet Transaction History

Boston Partners

$80.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$110.52 - $137.86 $222,918 - $278,063	-2,017 Reduced 31.14%	4,461 $529,000
Q4 2022 Feb 07, 2023	BUY	$97.31 - $133.61 $14,693 - $20,175	151 Added 2.39%	6,478 $830,000
Q3 2022 Nov 09, 2022	BUY	$80.83 - $117.35 $10,103 - $14,668	125 Added 2.02%	6,327 $604,000
Q1 2022 May 10, 2022	SELL	$94.57 - $123.17 $639,482 - $832,875	-6,762 Reduced 52.16%	6,202 $652,000
Q4 2021 Feb 04, 2022	SELL	$94.62 - $122.03 $424,370 - $547,304	-4,485 Reduced 25.7%	12,964 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$89.5 - $108.81 $575,664 - $699,865	-6,432 Reduced 26.93%	17,449 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$77.5 - $96.67 $39,215 - $48,915	-506 Reduced 2.07%	23,881 $2.29 Million
Q1 2021 May 10, 2021	SELL	$77.52 - $93.48 $157,753 - $190,231	-2,035 Reduced 7.7%	24,387 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$59.92 - $77.86 $134,100 - $174,250	-2,238 Reduced 7.81%	26,422 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $193,001 - $248,070	-3,247 Reduced 10.18%	28,660 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$52.65 - $67.57 $528,606 - $678,402	-10,040 Reduced 23.93%	31,907 $1.99 Million
Q1 2020 May 13, 2020	BUY	$47.55 - $68.04 $165,949 - $237,459	3,490 Added 9.08%	41,947 $2.29 Million
Q4 2019 Feb 05, 2020	SELL	$48.4 - $65.4 $309,034 - $417,579	-6,385 Reduced 14.24%	38,457 $2.49 Million
Q3 2019 Nov 20, 2019	SELL	$46.46 - $56.46 $36,889 - $44,829	-794 Reduced 1.74%	44,842 $2.35 Million
Q2 2019 Aug 09, 2019	BUY	$42.6 - $62.01 $218,197 - $317,615	5,122 Added 12.64%	45,636 $2.27 Million
Q1 2019 May 03, 2019	SELL	$47.54 - $59.34 $563,776 - $703,713	-11,859 Reduced 22.64%	40,514 $2.12 Million
Q4 2018 Feb 07, 2019	BUY	$41.33 - $53.3 $2.16 Million - $2.79 Million	52,373 New	52,373 $2.69 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.28 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$890 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$286 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$283 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$259 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 $8.06B
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...

More about FN

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