Man Group PLC Fabrinet Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Fabrinet stock. As of the latest transaction made, Man Group PLC holds 106,339 shares of FN stock, worth $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

106,339

Previous 123,527 13.91%

Holding current value

$23.5 Million

Previous $30.2 Million 16.79%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $3.33 Million - $4.7 Million	-17,188 Reduced 13.91%	106,339 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $16.4 Million - $25.6 Million	100,822 Added 444.05%	123,527 $30.2 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $4.14 Million - $5.11 Million	22,705 New	22,705 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $1.69 Million - $2.44 Million	-14,513 Reduced 50.26%	14,364 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $221,962 - $315,998	2,433 Added 9.2%	28,877 $3.75 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $159,480 - $198,931	1,443 Added 5.77%	26,444 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $304,969 - $418,733	3,134 Added 14.33%	25,001 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $60,137 - $87,308	-744 Reduced 3.29%	21,867 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $28,841 - $41,103	382 Added 1.72%	22,611 $1.83 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $182,047 - $237,102	-1,925 Reduced 7.97%	22,229 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $897,659 - $1.16 Million	-9,487 Reduced 28.2%	24,154 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $643,147 - $781,908	-7,186 Reduced 17.6%	33,641 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $535,137 - $667,506	-6,905 Reduced 14.47%	40,827 $3.91 Million
Q1 2021 May 17, 2021	SELL	$77.52 - $93.48 $4.7 Million - $5.67 Million	-60,624 Reduced 55.95%	47,732 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $727,668 - $945,531	-12,144 Reduced 10.08%	108,356 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $7.16 Million - $9.21 Million	120,500 New	120,500 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $5.08 Million - $6.52 Million	-96,521 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $3.16 Million - $4.52 Million	-66,470 Reduced 40.78%	96,521 $5.27 Million
Q4 2019 Feb 18, 2020	BUY	$48.4 - $65.4 $3.1 Million - $4.19 Million	64,055 Added 64.74%	162,991 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $2.64 Million - $3.21 Million	-56,780 Reduced 36.46%	98,936 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $1.18 Million - $1.71 Million	-27,592 Reduced 15.05%	155,716 $7.74 Million
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $7.06 Million - $8.81 Million	148,443 Added 425.77%	183,308 $9.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $1.44 Million - $1.86 Million	34,865 New	34,865 $1.79 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
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...

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