Brandywine Global Investment Management, LLC Fabrinet Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $2.33 Million - $3.12 Million	-81,736 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$34.78 - $45.16 $251,528 - $326,597	-7,232 Reduced 8.13%	81,736 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,968	88,968 $3.8 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

$1.32 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$919 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$296 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$292 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$267 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 $8.32B
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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