A detailed history of Epoch Investment Partners, Inc. transactions in Fabrinet stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 338,831 shares of FN stock, worth $76.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
338,831
Previous 302,006 12.19%
Holding current value
$76.7 Million
Previous $73.9 Million 8.44%
% of portfolio
0.37%
Previous 0.35%

Shares

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

Nov 13, 2024

BUY
$193.84 - $273.5 $7.14 Million - $10.1 Million
36,825 Added 12.19%
338,831 $80.2 Million
Q2 2024

Aug 13, 2024

BUY
$162.32 - $254.33 $4.3 Million - $6.73 Million
26,475 Added 9.61%
302,006 $73.9 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $37.4 Million - $46.1 Million
205,057 Added 290.97%
275,531 $52.1 Million
Q4 2023

Feb 13, 2024

BUY
$151.97 - $198.08 $7.67 Million - $10 Million
50,474 Added 252.37%
70,474 $13.4 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $2.32 Million - $3.36 Million
20,000 New
20,000 $3.33 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.25B
  • 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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