Janus Henderson Group PLC Fabrinet Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Fabrinet stock. As of the latest transaction made, Janus Henderson Group PLC holds 116,350 shares of FN stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,350

Previous 248,844 53.24%

Holding current value

$25 Million

Previous $60.9 Million 54.81%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $25.7 Million - $36.2 Million	-132,494 Reduced 53.24%	116,350 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $4.47 Million - $7 Million	-27,510 Reduced 9.95%	248,844 $60.9 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $8.55 Million - $10.5 Million	46,864 Added 20.42%	276,354 $52.2 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $10.8 Million - $14.1 Million	-71,284 Reduced 23.7%	229,490 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $10.2 Million - $14.7 Million	-87,456 Reduced 22.53%	300,774 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $6.32 Million - $9 Million	69,285 Added 21.72%	388,230 $50.4 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $685,776 - $855,421	-6,205 Reduced 1.91%	318,945 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $7.08 Million - $9.73 Million	-72,797 Reduced 18.29%	325,150 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $356,621 - $517,748	4,412 Added 1.12%	397,947 $38 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $16.2 Million - $23.1 Million	-215,027 Reduced 35.33%	393,535 $31.9 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $3.52 Million - $4.58 Million	-37,206 Reduced 5.76%	608,562 $64 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $264,179 - $340,707	2,792 Added 0.43%	645,768 $76.5 Million
Q3 2021 Nov 16, 2021	BUY	$89.5 - $108.81 $397,917 - $483,769	4,446 Added 0.7%	642,976 $65.9 Million
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $7.53 Million - $9.39 Million	97,108 Added 17.94%	638,530 $61.2 Million
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $2.79 Million - $3.62 Million	46,557 Added 9.41%	541,422 $42 Million
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $819,558 - $1.05 Million	13,788 Added 2.87%	494,865 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $4.14 Million - $5.31 Million	78,611 Added 19.53%	481,077 $30 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $19.1 Million - $27.4 Million	402,466 New	402,466 $22 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.83B
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...

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Janus Henderson Group PLC Fabrinet Transaction History