Kiwi Wealth Investments Limited Partnership Fabrinet Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $132,313 - $170,066	-2,226 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $1.6 Million - $2.05 Million	-30,310 Reduced 93.16%	2,226 $139,000
Q4 2019 Feb 12, 2020	SELL	$48.4 - $65.4 $197,762 - $267,224	-4,086 Reduced 11.16%	32,536 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$46.46 - $56.46 $1.7 Million - $2.07 Million	36,622 New	36,622 $1.92 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.27 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$885 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$285 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$281 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$257 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 $8.01B
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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