A detailed history of Franklin Resources Inc transactions in Fabrinet stock. As of the latest transaction made, Franklin Resources Inc holds 133,791 shares of FN stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,791
Previous 133,791 -0.0%
Holding current value
$29.6 Million
Previous $31.7 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $7.57 Million - $10.7 Million
39,076 Added 41.26%
133,791 $31.7 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $11.8 Million - $18.5 Million
72,631 Added 328.89%
94,715 $23.2 Million
Q1 2024

May 13, 2024

BUY
$182.43 - $225.01 $2.67 Million - $3.29 Million
14,618 Added 195.79%
22,084 $4.17 Million
Q4 2023

Feb 09, 2024

BUY
$151.97 - $198.08 $1.13 Million - $1.48 Million
7,466 New
7,466 $1.42 Million
Q1 2019

May 14, 2019

SELL
$47.54 - $59.34 $4.08 Million - $5.09 Million
-85,800 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$41.33 - $53.3 $2.82 Million - $3.64 Million
-68,200 Reduced 44.29%
85,800 $4.4 Million
Q3 2018

Nov 13, 2018

SELL
$36.22 - $48.07 $373,066 - $495,121
-10,300 Reduced 6.27%
154,000 $7.12 Million
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $2.05 Million - $2.74 Million
-72,800 Reduced 30.7%
164,300 $6.06 Million
Q1 2018

May 10, 2018

BUY
$24.05 - $33.84 $2.49 Million - $3.51 Million
103,600 Added 77.6%
237,100 $7.44 Million
Q4 2017

Feb 14, 2018

BUY
$28.47 - $38.19 $3.8 Million - $5.1 Million
133,500
133,500 $3.83 Million

Others Institutions Holding FN

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...
More about FN
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