Invesco Ltd. Fabrinet Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Fabrinet stock. As of the latest transaction made, Invesco Ltd. holds 386,421 shares of FN stock, worth $94.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

386,421

Previous 314,913 22.71%

Holding current value

$94.6 Million

Previous $59.9 Million 21.86%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$182.43 - $225.01 $13 Million - $16.1 Million	71,508 Added 22.71%	386,421 $73 Million
Q4 2023 Feb 12, 2024	BUY	$151.97 - $198.08 $1.23 Million - $1.6 Million	8,073 Added 2.63%	314,913 $59.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $12.7 Million - $18.4 Million	109,469 Added 55.46%	306,840 $51.1 Million
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $1.07 Million - $1.53 Million	-11,764 Reduced 5.63%	197,371 $25.6 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $2.3 Million - $2.86 Million	20,774 Added 11.03%	209,135 $24.8 Million

Q4 2022 Feb 13, 2023	SELL	$97.31 - $133.61 $3.3 Million - $4.53 Million	-33,869 Reduced 15.24%	188,361 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $945,468 - $1.37 Million	-11,697 Reduced 5.0%	222,230 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $42.6 Million - $60.8 Million	-564,785 Reduced 70.71%	233,927 $19 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $4.38 Million - $5.71 Million	-46,339 Reduced 5.48%	798,712 $84 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $10.1 Million - $13 Million	-106,321 Reduced 11.18%	845,051 $100 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $5.77 Million - $7.02 Million	-64,501 Reduced 6.35%	951,372 $97.5 Million
Q2 2021 Aug 17, 2021	SELL	$77.5 - $96.67 $2.44 Million - $3.04 Million	-31,471 Reduced 3.0%	1,015,873 $97.4 Million
Q1 2021 May 17, 2021	SELL	$77.52 - $93.48 $5.13 Million - $6.18 Million	-66,113 Reduced 5.94%	1,047,344 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $1.71 Million - $2.22 Million	28,534 Added 2.63%	1,113,457 $86.4 Million
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $1.71 Million - $2.2 Million	-28,781 Reduced 2.58%	1,084,923 $68.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $3.84 Million - $4.93 Million	72,921 Added 7.01%	1,113,704 $69.5 Million
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $6.64 Million - $9.49 Million	-139,547 Reduced 11.82%	1,040,783 $56.8 Million
Q4 2019 Feb 14, 2020	BUY	$48.4 - $65.4 $7.16 Million - $9.67 Million	147,851 Added 14.32%	1,180,330 $76.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $3.44 Million - $4.18 Million	-74,033 Reduced 6.69%	1,032,479 $54 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $33 Million - $48.1 Million	775,118 Added 233.9%	1,106,512 $55 Million
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $1.88 Million - $2.35 Million	39,520 Added 13.54%	331,394 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $12.1 Million - $15.6 Million	291,874 New	291,874 $15 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account