A detailed history of Mercer Global Advisors Inc transactions in Fabrinet stock. As of the latest transaction made, Mercer Global Advisors Inc holds 2,815 shares of FN stock, worth $661,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,815
Previous 2,819 0.14%
Holding current value
$661,102
Previous $690,000 3.48%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$193.84 - $273.5 $775 - $1,094
-4 Reduced 0.14%
2,815 $666,000
Q2 2024

Aug 12, 2024

BUY
$162.32 - $254.33 $25,808 - $40,438
159 Added 5.98%
2,819 $690,000
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $82,823 - $102,154
-454 Reduced 14.58%
2,660 $503,000
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $22,491 - $29,315
-148 Reduced 4.54%
3,114 $593,000
Q3 2023

Nov 13, 2023

SELL
$116.23 - $167.9 $188,060 - $271,662
-1,618 Reduced 33.16%
3,262 $544,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $161,477 - $229,887
-1,770 Reduced 26.62%
4,880 $633,000
Q1 2023

May 15, 2023

SELL
$110.52 - $137.86 $12,046 - $15,026
-109 Reduced 1.61%
6,650 $789,000
Q4 2022

Feb 08, 2023

SELL
$97.31 - $133.61 $34,545 - $47,431
-355 Reduced 4.99%
6,759 $867,000
Q3 2022

Nov 15, 2022

SELL
$80.83 - $117.35 $28,452 - $41,307
-352 Reduced 4.71%
7,114 $679,000
Q2 2022

Aug 10, 2022

BUY
$75.5 - $107.6 $136,957 - $195,186
1,814 Added 32.09%
7,466 $605,000
Q1 2022

May 10, 2022

BUY
$94.57 - $123.17 $40,192 - $52,347
425 Added 8.13%
5,652 $594,000
Q4 2021

Feb 04, 2022

BUY
$94.62 - $122.03 $494,578 - $637,850
5,227 New
5,227 $619,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.56B
  • 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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