Capital International Investors Fabrinet Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Fabrinet stock. As of the latest transaction made, Capital International Investors holds 1,294,159 shares of FN stock, worth $303 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,294,159

Previous 1,593,987 18.81%

Holding current value

$303 Million

Previous $390 Million 21.52%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.84 - $273.5 $58.1 Million - $82 Million	-299,828 Reduced 18.81%	1,294,159 $306 Million
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $2.69 Million - $4.21 Million	-16,548 Reduced 1.03%	1,593,987 $390 Million
Q1 2024 May 14, 2024	BUY	$182.43 - $225.01 $3,648 - $4,500	20 Added 0.0%	1,610,535 $304 Million
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $47,305 - $68,335	407 Added 0.03%	1,610,515 $268 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $12.6 Million - $18 Million	138,335 Added 9.4%	1,610,108 $209 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $3.4 Million - $4.24 Million	-30,721 Reduced 2.04%	1,471,773 $175 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $2.7 Million - $3.71 Million	-27,754 Reduced 1.81%	1,502,494 $193 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $14,791 - $21,475	183 Added 0.01%	1,530,248 $146 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $15,175 - $21,627	201 Added 0.01%	1,530,065 $124 Million
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $75.2 Million - $97.9 Million	794,833 Added 108.14%	1,529,864 $161 Million
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $13.1 Million - $16.3 Million	168,806 Added 29.81%	735,031 $70.5 Million
Q1 2021 May 14, 2021	BUY	$77.52 - $93.48 $14.5 Million - $17.5 Million	187,016 Added 49.32%	566,225 $51.2 Million
Q4 2020 Feb 12, 2021	BUY	$59.92 - $77.86 $3.22 Million - $4.18 Million	53,709 Added 16.5%	379,209 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $6.39 Million - $8.21 Million	107,420 Added 49.26%	325,500 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $11.5 Million - $14.7 Million	218,080 New	218,080 $13.6 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.7M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.53B
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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Capital International Investors Fabrinet Transaction History