A detailed history of Dimensional Fund Advisors LP transactions in Fabrinet stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 705,606 shares of FN stock, worth $163 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
705,606
Previous 802,869 12.11%
Holding current value
$163 Million
Previous $197 Million 15.05%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$193.84 - $273.5 $18.9 Million - $26.6 Million
-97,263 Reduced 12.11%
705,606 $167 Million
Q2 2024

Aug 09, 2024

SELL
$162.32 - $254.33 $10.7 Million - $16.8 Million
-66,040 Reduced 7.6%
802,869 $197 Million
Q1 2024

May 10, 2024

SELL
$182.43 - $225.01 $19.8 Million - $24.4 Million
-108,550 Reduced 11.11%
868,909 $164 Million
Q4 2023

Feb 07, 2024

BUY
$151.97 - $198.08 $2.52 Million - $3.28 Million
16,551 Added 1.72%
977,459 $186 Million
Q3 2023

Nov 09, 2023

SELL
$116.23 - $167.9 $24.3 Million - $35.1 Million
-209,012 Reduced 17.87%
960,908 $160 Million
Q2 2023

Aug 09, 2023

SELL
$91.23 - $129.88 $16.7 Million - $23.8 Million
-183,585 Reduced 13.56%
1,169,920 $152 Million
Q1 2023

May 12, 2023

SELL
$110.52 - $137.86 $11 Million - $13.8 Million
-99,957 Reduced 6.88%
1,353,505 $161 Million
Q4 2022

Feb 09, 2023

SELL
$97.31 - $133.61 $1.64 Million - $2.25 Million
-16,808 Reduced 1.14%
1,453,462 $186 Million
Q3 2022

Nov 10, 2022

SELL
$80.83 - $117.35 $2.03 Million - $2.94 Million
-25,062 Reduced 1.68%
1,470,270 $140 Million
Q2 2022

Aug 12, 2022

BUY
$75.5 - $107.6 $261,079 - $372,080
3,458 Added 0.23%
1,495,332 $121 Million
Q1 2022

May 13, 2022

SELL
$94.57 - $123.17 $3.85 Million - $5.02 Million
-40,723 Reduced 2.66%
1,491,874 $157 Million
Q4 2021

Feb 09, 2022

SELL
$94.62 - $122.03 $4.62 Million - $5.96 Million
-48,811 Reduced 3.09%
1,532,597 $182 Million
Q3 2021

Nov 12, 2021

SELL
$89.5 - $108.81 $1.14 Million - $1.38 Million
-12,696 Reduced 0.8%
1,581,408 $162 Million
Q2 2021

Aug 12, 2021

SELL
$77.5 - $96.67 $2.97 Million - $3.7 Million
-38,273 Reduced 2.34%
1,594,104 $153 Million
Q1 2021

May 14, 2021

SELL
$77.52 - $93.48 $8.87 Million - $10.7 Million
-114,486 Reduced 6.55%
1,632,377 $148 Million
Q4 2020

Feb 25, 2021

BUY
$59.92 - $77.86 $105 Million - $136 Million
1,746,863 New
1,746,863 $136 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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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