Macquarie Group LTD Fabrinet Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Fabrinet stock. As of the latest transaction made, Macquarie Group LTD holds 20 shares of FN stock, worth $4,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,895

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$182.43 - $225.01 $3,648 - $4,500	20 New	20 $3,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $34,352 - $49,873	-425 Reduced 92.79%	33 $44,000
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $17,504 - $22,575	-185 Reduced 28.77%	458 $54,000
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $21,312 - $26,584	-275 Reduced 29.96%	643 $62,000
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $32,480 - $39,168	-419 Reduced 31.34%	918 $83,000

Q2 2020 Aug 11, 2020	BUY	$52.65 - $67.57 $1,737 - $2,229	33 Added 2.53%	1,337 $83,000
Q1 2020 May 15, 2020	BUY	$47.55 - $68.04 $62,005 - $88,724	1,304 New	1,304 $71,000
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $28,524 - $35,604	-600 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$41.33 - $53.3 $24,798 - $31,980	600 New	600 $31,000

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

Black Rock Inc. New York, NY

5.76M
Shares

$1.41 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$1.06 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.61M
Shares

$394 Million
0.06% of portfolio
State Street Corp Boston, MA

1.36M
Shares

$333 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.25M
Shares

$306 Million
0.04% of portfolio

View Full List

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...

More about FN

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