Connor, Clark & Lunn Investment Management Ltd. Fabrinet Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$162.32 - $254.33 $1.34 Million - $2.09 Million	8,230 Added 230.86%	11,795 $2.89 Million
Q1 2024 May 09, 2024	BUY	$182.43 - $225.01 $373,799 - $461,045	2,049 Added 135.16%	3,565 $673,000
Q4 2023 Feb 09, 2024	SELL	$151.97 - $198.08 $1.8 Million - $2.35 Million	-11,856 Reduced 88.66%	1,516 $288,000
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $1.55 Million - $2.25 Million	13,372 New	13,372 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $1.1 Million - $1.33 Million	-23,575 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$42.6 - $62.01 $1 Million - $1.46 Million	23,575 New	23,575 $1.17 Million

Others Institutions Holding FN

# of Institutions

501

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

154K

Black Rock Inc. New York, NY

5.77M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$834 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$268 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$265 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$242 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.55B
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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