A detailed history of Jennison Associates LLC transactions in Fabrinet stock. As of the latest transaction made, Jennison Associates LLC holds 5,724 shares of FN stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,724
Previous 3,151 81.66%
Holding current value
$1.23 Million
Previous $745,000 68.86%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$214.76 - $271.08 $552,577 - $697,488
2,573 Added 81.66%
5,724 $1.26 Million
Q3 2024

Nov 08, 2024

BUY
$193.84 - $273.5 $610,789 - $861,798
3,151 New
3,151 $745,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $7.81B
  • 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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