Castleark Management LLC Fabrinet Transaction History
Castleark Management LLC
- $2.37 Billion
- Q1 2024
A detailed history of Castleark Management LLC transactions in Fabrinet stock. As of the latest transaction made, Castleark Management LLC holds 10,030 shares of FN stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
10,030
Previous 36,930
72.84%
Holding current value
$2.46 Million
Previous $7.03 Million
73.04%
% of portfolio
0.08%
Previous 0.31%
Shares
4 transactions
Others Institutions Holding FN
# of Institutions
424Shares Held
35.7MCall Options Held
87KPut Options Held
121K-
Black Rock Inc. New York, NY5.76MShares$1.41 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.35MShares$1.06 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.61MShares$394 Million0.06% of portfolio
-
State Street Corp Boston, MA1.36MShares$333 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.25MShares$306 Million0.04% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8.92B
- 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...