A detailed history of Clearbridge Investments, LLC transactions in Fabrinet stock. As of the latest transaction made, Clearbridge Investments, LLC holds 156,089 shares of FN stock, worth $34.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
156,089
Previous 114,022 36.89%
Holding current value
$34.5 Million
Previous $27.9 Million 32.32%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $8.15 Million - $11.5 Million
42,067 Added 36.89%
156,089 $36.9 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $18.5 Million - $29 Million
114,022 New
114,022 $27.9 Million
Q4 2017

Feb 14, 2018

SELL
$28.47 - $38.19 $250,820 - $336,453
-8,810 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
8,810
8,810 $376,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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