A detailed history of Canada Pension Plan Investment Board transactions in Fabrinet stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 23,100 shares of FN stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,100
Previous 15,000 54.0%
Holding current value
$5.09 Million
Previous $3.67 Million 48.87%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$193.84 - $273.5 $1.57 Million - $2.22 Million
8,100 Added 54.0%
23,100 $5.47 Million
Q2 2024

Aug 12, 2024

BUY
$162.32 - $254.33 $1.77 Million - $2.77 Million
10,900 Added 265.85%
15,000 $3.67 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $747,963 - $922,541
4,100 New
4,100 $774,000
Q3 2020

Nov 12, 2020

SELL
$59.44 - $76.4 $1.45 Million - $1.86 Million
-24,344 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $566,303 - $726,782
-10,756 Reduced 30.64%
24,344 $1.52 Million
Q1 2020

May 13, 2020

SELL
$47.55 - $68.04 $4,755 - $6,804
-100 Reduced 0.28%
35,100 $1.92 Million
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $2.32 Million - $3.13 Million
-47,839 Reduced 57.61%
35,200 $2.28 Million
Q3 2019

Nov 12, 2019

SELL
$46.46 - $56.46 $9.91 Million - $12 Million
-213,215 Reduced 71.97%
83,039 $4.34 Million
Q2 2019

Aug 12, 2019

BUY
$42.6 - $62.01 $1.72 Million - $2.51 Million
40,454 Added 15.81%
296,254 $14.7 Million
Q1 2019

May 15, 2019

SELL
$47.54 - $59.34 $1.56 Million - $1.95 Million
-32,900 Reduced 11.4%
255,800 $13.4 Million
Q4 2018

Feb 06, 2019

BUY
$41.33 - $53.3 $8.81 Million - $11.4 Million
213,200 Added 282.38%
288,700 $14.8 Million
Q3 2018

Nov 09, 2018

BUY
$36.22 - $48.07 $2.73 Million - $3.63 Million
75,500 New
75,500 $3.49 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.03B
  • 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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