First Eagle Investment Management, LLC Fabrinet Transaction History
First Eagle Investment Management, LLC
- $48.1 Billion
- Q3 2024
A detailed history of First Eagle Investment Management, LLC transactions in Fabrinet stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 48,104 shares of FN stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
48,104
Previous 49,104
2.04%
Holding current value
$11.1 Million
Previous $12 Million
5.32%
% of portfolio
0.02%
Previous 0.03%
Shares
14 transactions
Others Institutions Holding FN
# of Institutions
496Shares Held
35.8MCall Options Held
77.9KPut Options Held
124K-
Black Rock Inc. New York, NY5.77MShares$1.33 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.02MShares$926 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.29MShares$298 Million0.06% of portfolio
-
State Street Corp Boston, MA1.28MShares$294 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.17MShares$269 Million0.05% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8.38B
- 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...