Federated Hermes, Inc. Fabrinet Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Fabrinet stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,597 shares of FN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,597

Previous 195 2257.44%

Holding current value

$1.05 Million

Previous $47,000 2212.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $853,283 - $1.2 Million	4,402 Added 2257.44%	4,597 $1.09 Million
Q2 2024 Aug 08, 2024	SELL	$162.32 - $254.33 $5,356 - $8,392	-33 Reduced 14.47%	195 $47,000
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $15,506 - $19,125	-85 Reduced 27.16%	228 $43,000
Q4 2023 Jan 31, 2024	SELL	$151.97 - $198.08 $3,039 - $3,961	-20 Reduced 6.01%	313 $59,000
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $5,579 - $8,059	-48 Reduced 12.6%	333 $55,000
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $1.05 Million - $1.49 Million	-11,457 Reduced 96.78%	381 $49,000
Q1 2023 May 08, 2023	BUY	$110.52 - $137.86 $1.24 Million - $1.55 Million	11,234 Added 1859.93%	11,838 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $17,029 - $23,381	175 Added 40.79%	604 $77,000
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $30,068 - $43,654	372 Added 652.63%	429 $41,000
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $4,303 - $6,133	57 New	57 $5,000
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $115,436 - $148,876	-1,220 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $805 - $979	-9 Reduced 0.73%	1,220 $125,000
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $77 - $96	-1 Reduced 0.08%	1,229 $118,000
Q1 2021 May 13, 2021	BUY	$77.52 - $93.48 $52,558 - $63,379	678 Added 122.83%	1,230 $111,000
Q4 2020 Feb 12, 2021	BUY	$59.92 - $77.86 $898 - $1,167	15 Added 2.79%	552 $43,000
Q3 2020 Nov 12, 2020	SELL	$59.44 - $76.4 $2,377 - $3,056	-40 Reduced 6.93%	537 $34,000
Q2 2020 Aug 13, 2020	SELL	$52.65 - $67.57 $32,485 - $41,690	-617 Reduced 51.68%	577 $36,000
Q1 2020 May 13, 2020	BUY	$47.55 - $68.04 $30,336 - $43,409	638 Added 114.75%	1,194 $65,000
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $1,839 - $2,485	-38 Reduced 6.4%	556 $37,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $723,056 - $878,686	-15,563 Reduced 96.32%	594 $32,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $1.94 Million - $2.82 Million	-45,459 Reduced 73.78%	16,157 $802,000
Q1 2019 May 10, 2019	BUY	$47.54 - $59.34 $2.37 Million - $2.95 Million	49,779 Added 420.54%	61,616 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $483,230 - $623,183	11,692 Added 8063.45%	11,837 $607,000
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $833 - $1,105	-23 Reduced 13.69%	145 $7,000
Q2 2018 Aug 10, 2018	BUY	$28.16 - $37.59 $619 - $826	22 Added 15.07%	168 $6,000
Q1 2018 May 09, 2018	BUY	$24.05 - $33.84 $192 - $270	8 Added 5.8%	146 $5,000
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $85 - $114	-3 Reduced 2.13%	138 $0
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $4,903 - $6,367	141	141 $5,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.7M

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 $8.33B
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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Federated Hermes, Inc. Fabrinet Transaction History