A detailed history of Capital International Investors transactions in Fabrinet stock. As of the latest transaction made, Capital International Investors holds 1,610,535 shares of FN stock, worth $396 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,610,535
Previous 1,610,515 -0.0%
Holding current value
$396 Million
Previous $307 Million 0.69%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FN
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