Dimensional Fund Advisors LP Fabrinet Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

705,606

Previous 802,869 12.11%

Holding current value

$156 Million

Previous $197 Million 15.05%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

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...

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Dimensional Fund Advisors LP Fabrinet Transaction History