A detailed history of Invesco Ltd. transactions in Fabrinet stock. As of the latest transaction made, Invesco Ltd. holds 337,144 shares of FN stock, worth $74.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
337,144
Previous 650,161 48.14%
Holding current value
$74.6 Million
Previous $159 Million 49.88%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$193.84 - $273.5 $60.7 Million - $85.6 Million
-313,017 Reduced 48.14%
337,144 $79.8 Million
Q2 2024

Aug 13, 2024

BUY
$162.32 - $254.33 $42.8 Million - $67.1 Million
263,740 Added 68.25%
650,161 $159 Million
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

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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