Lrt Capital Management, LLC Fabrinet Transaction History
Lrt Capital Management, LLC
- $108 Million
- Q1 2024
A detailed history of Lrt Capital Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Lrt Capital Management, LLC holds 5,779 shares of FN stock, worth $1.41 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
5,779
Previous 8,397
31.18%
Holding current value
$1.41 Million
Previous $1.6 Million
31.66%
% of portfolio
1.01%
Previous 1.56%
Shares
2 transactions
Others Institutions Holding FN
# of Institutions
424Shares Held
35.7MCall Options Held
87KPut Options Held
121K-
Black Rock Inc. New York, NY5.76MShares$1.41 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.35MShares$1.06 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.61MShares$394 Million0.06% of portfolio
-
State Street Corp Boston, MA1.36MShares$333 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.25MShares$306 Million0.04% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8.92B
- 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...