Meeder Asset Management Inc Fabrinet Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $773 - $965	-7 Reduced 1.75%	394 $46,000
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $486 - $668	-5 Reduced 1.23%	401 $51,000
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $4,607 - $6,688	57 Added 16.33%	406 $39,000
Q2 2022 Aug 08, 2022	BUY	$75.5 - $107.6 $22,272 - $31,742	295 Added 546.3%	349 $28,000
Q1 2022 May 10, 2022	BUY	$94.57 - $123.17 $5,106 - $6,651	54 New	54 $6,000
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $4,920 - $6,345	-52 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$89.5 - $108.81 $179 - $217	2 Added 4.0%	52 $5,000
Q2 2021 Aug 09, 2021	SELL	$77.5 - $96.67 $81,840 - $102,083	-1,056 Reduced 95.48%	50 $5,000
Q1 2021 Apr 28, 2021	BUY	$77.52 - $93.48 $85,737 - $103,388	1,106 New	1,106 $100,000
Q4 2020 Feb 09, 2021	SELL	$59.92 - $77.86 $66,091 - $85,879	-1,103 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$52.65 - $67.57 $21,955 - $28,176	417 Added 60.79%	1,103 $69,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $9,747 - $13,948	-205 Reduced 23.01%	686 $37,000
Q4 2019 Feb 13, 2020	SELL	$48.4 - $65.4 $7,744 - $10,464	-160 Reduced 15.22%	891 $58,000
Q3 2019 Oct 17, 2019	SELL	$46.46 - $56.46 $198,755 - $241,535	-4,278 Reduced 80.28%	1,051 $55,000
Q2 2019 Aug 05, 2019	SELL	$42.6 - $62.01 $99,513 - $144,855	-2,336 Reduced 30.48%	5,329 $264,000
Q1 2019 Apr 16, 2019	BUY	$47.54 - $59.34 $10,506 - $13,114	221 Added 2.97%	7,665 $401,000
Q4 2018 Jan 17, 2019	BUY	$41.33 - $53.3 $75,716 - $97,645	1,832 Added 32.64%	7,444 $382,000
Q3 2018 Nov 02, 2018	BUY	$36.22 - $48.07 $203,266 - $269,768	5,612 New	5,612 $0

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.33 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$926 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$298 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$294 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$269 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.38B
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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