Legal & General Group PLC Fabrinet Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Fabrinet stock. As of the latest transaction made, Legal & General Group PLC holds 65,075 shares of FN stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,075
Previous 65,075 -0.0%
Holding current value
$15.1 Million
Previous $15.4 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$193.84 - $273.5 $8.39 Million - $11.8 Million
-43,275 Reduced 39.94%
65,075 $15.4 Million
Q2 2024

Aug 14, 2024
BUY
$162.32 - $254.33 $318,471 - $498,995
1,962 Added 1.84%
108,350 $26.5 Million
Q1 2024

May 14, 2024
SELL
$182.43 - $225.01 $27,182 - $33,526
-149 Reduced 0.14%
106,388 $20.1 Million
Q4 2023

Feb 15, 2024
BUY
$151.97 - $198.08 $88,598 - $115,480
583 Added 0.55%
106,537 $20.3 Million
Q3 2023

Nov 14, 2023
SELL
$116.23 - $167.9 $325,095 - $469,616
-2,797 Reduced 2.57%
105,954 $17.7 Million
Q2 2023

Aug 14, 2023
SELL
$91.23 - $129.88 $1.7 Million - $2.42 Million
-18,636 Reduced 14.63%
108,751 $14.1 Million
Q1 2023

May 15, 2023
BUY
$110.52 - $137.86 $107,425 - $133,999
972 Added 0.77%
127,387 $15.1 Million
Q4 2022

Feb 14, 2023
SELL
$97.31 - $133.61 $21,602 - $29,661
-222 Reduced 0.18%
126,415 $16.2 Million
Q3 2022

Nov 14, 2022
SELL
$80.83 - $117.35 $136,845 - $198,673
-1,693 Reduced 1.32%
126,637 $12.1 Million
Q2 2022

Aug 22, 2022
BUY
$75.5 - $107.6 $271,573 - $387,037
3,597 Added 2.88%
128,330 $10.4 Million
Q1 2022

May 16, 2022
SELL
$94.57 - $123.17 $95,799 - $124,771
-1,013 Reduced 0.81%
124,733 $13.1 Million
Q4 2021

Feb 14, 2022
BUY
$94.62 - $122.03 $648,336 - $836,149
6,852 Added 5.76%
125,746 $14.9 Million
Q3 2021

Nov 15, 2021
BUY
$89.5 - $108.81 $1.21 Million - $1.47 Million
13,524 Added 12.83%
118,894 $12.2 Million
Q2 2021

Aug 12, 2021
SELL
$77.5 - $96.67 $2.07 Million - $2.59 Million
-26,758 Reduced 20.25%
105,370 $10.1 Million
Q1 2021

May 17, 2021
BUY
$77.52 - $93.48 $165,582 - $199,673
2,136 Added 1.64%
132,128 $11.9 Million
Q4 2020

Feb 12, 2021
BUY
$59.92 - $77.86 $387,862 - $503,987
6,473 Added 5.24%
129,992 $10.1 Million
Q3 2020

Nov 13, 2020
BUY
$59.44 - $76.4 $53,971 - $69,371
908 Added 0.74%
123,519 $7.79 Million
Q2 2020

Aug 14, 2020
BUY
$52.65 - $67.57 $704,983 - $904,762
13,390 Added 12.26%
122,611 $7.65 Million
Q1 2020

May 14, 2020
BUY
$47.55 - $68.04 $34,521 - $49,397
726 Added 0.67%
109,221 $5.96 Million
Q4 2019

Feb 13, 2020
BUY
$48.4 - $65.4 $332,846 - $449,755
6,877 Added 6.77%
108,495 $7.04 Million
Q3 2019

Nov 13, 2019
BUY
$46.46 - $56.46 $146,674 - $178,244
3,157 Added 3.21%
101,618 $5.32 Million
Q2 2019

Aug 14, 2019
SELL
$42.6 - $62.01 $5,623 - $8,185
-132 Reduced 0.13%
98,461 $4.89 Million
Q1 2019

May 15, 2019
BUY
$47.54 - $59.34 $398,908 - $497,921
8,391 Added 9.3%
98,593 $5.16 Million
Q4 2018

Feb 15, 2019
BUY
$41.33 - $53.3 $253,394 - $326,782
6,131 Added 7.29%
90,202 $4.61 Million
Q3 2018

Nov 20, 2018
BUY
$36.22 - $48.07 $169,400 - $224,823
4,677 Added 5.89%
84,071 $3.89 Million
Q2 2018

Aug 10, 2018
BUY
$28.16 - $37.59 $28,610 - $38,191
1,016 Added 1.3%
79,394 $2.91 Million
Q1 2018

May 17, 2018
BUY
$24.05 - $33.84 $26,623 - $37,460
1,107 Added 1.43%
78,378 $2.43 Million
Q4 2017

Feb 13, 2018
BUY
$28.47 - $38.19 $2.2 Million - $2.95 Million
77,271
77,271 $2.22 Million

Others Institutions Holding FN

# of Institutions
498
Shares Held
35.7M
Call Options Held
77.9K
Put Options Held
124K
View Full List

About Fabrinet

FN Quotes by TradingView
  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.44B
  • 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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