Industrial Alliance Investment Management Inc. Fabrinet Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$110.52 - $137.86 $5.07 Million - $6.33 Million	45,880 Added 355.66%	58,780 $6.98 Million
Q2 2022 Aug 10, 2022	SELL	$75.5 - $107.6 $2.26 Million - $3.22 Million	-29,880 Reduced 69.85%	12,900 $1.05 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $926,785 - $1.21 Million	-9,800 Reduced 18.64%	42,780 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $4.39 Million - $5.66 Million	46,351 Added 744.12%	52,580 $6.23 Million
Q4 2021 Feb 10, 2022	BUY	$94.62 - $122.03 $589,387 - $760,124	6,229 New	6,229 $52.6 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.31 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$911 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$293 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$289 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$265 Million
0.05% of portfolio

View Full List

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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