A detailed history of M&G PLC transactions in Fabrinet stock. As of the latest transaction made, M&G PLC holds 17,724 shares of FN stock, worth $7.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,724
Previous 34,211 48.19%
Holding current value
$7.33 Million
Previous $10.1 Million 35.9%
% of portfolio
0.04%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

SELL
$277.04 - $389.47 $4.57 Million - $6.42 Million
-16,487 Reduced 48.19%
17,724 $6.46 Million
Q2 2025

Aug 08, 2025

BUY
$171.03 - $298.93 $129,811 - $226,887
759 Added 2.27%
34,211 $10.1 Million
Q1 2025

May 13, 2025

SELL
$183.66 - $267.24 $146,560 - $213,257
-798 Reduced 2.33%
33,452 $6.61 Million
Q4 2024

Feb 11, 2025

SELL
$214.76 - $271.08 $1.17 Million - $1.48 Million
-5,468 Reduced 13.77%
34,250 $7.54 Billion
Q3 2024

Oct 31, 2024

SELL
$193.84 - $273.5 $1.79 Million - $2.52 Million
-9,210 Reduced 18.82%
39,718 $9.37 Billion
Q2 2024

Jul 16, 2024

SELL
$162.32 - $254.33 $405,150 - $634,807
-2,496 Reduced 4.85%
48,928 $12 Billion
Q1 2024

May 10, 2024

BUY
$182.43 - $225.01 $9.38 Million - $11.6 Million
51,424 New
51,424 $9.72 Billion

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $15.1B
  • 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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