Met Life Investment Management, LLC Fabrinet Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Met Life Investment Management, LLC holds 38,759 shares of FN stock, worth $8.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,759
Previous 21,025 84.35%
Holding current value
$8.58 Million
Previous $5.15 Million 78.2%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$193.84 - $273.5 $3.44 Million - $4.85 Million
17,734 Added 84.35%
38,759 $9.17 Million
Q2 2024

Aug 13, 2024
BUY
$162.32 - $254.33 $347,527 - $544,520
2,141 Added 11.34%
21,025 $5.15 Million
Q1 2024

May 14, 2024
BUY
$182.43 - $225.01 $3.45 Million - $4.25 Million
18,884 New
18,884 $3.57 Million
Q4 2023

Feb 14, 2024
SELL
$151.97 - $198.08 $33,889 - $44,171
-223 Reduced 1.14%
19,283 $3.67 Million
Q3 2023

May 09, 2024
BUY
$116.23 - $167.9 $15,923 - $23,002
137 Added 0.71%
19,506 $3.25 Million
Q2 2023

Apr 29, 2024
BUY
$91.23 - $129.88 $1.78 Million - $2.53 Million
19,506 New
19,506 $2.53 Million
Q2 2023

Aug 10, 2023
BUY
$91.23 - $129.88 $1.78 Million - $2.53 Million
19,506 New
19,506 $2.53 Million
Q1 2023

May 09, 2024
BUY
$110.52 - $137.86 $2.14 Million - $2.67 Million
19,369 New
19,369 $2.3 Billion
Q4 2022

Jun 14, 2023
BUY
$97.31 - $133.61 $1.88 Million - $2.59 Million
19,369 New
19,369 $2.48 Billion
Q3 2022

Jun 14, 2023
BUY
$80.83 - $117.35 $1.57 Million - $2.27 Million
19,369 New
19,369 $1.85 Billion
Q2 2022

Jun 20, 2023
BUY
$75.5 - $107.6 $1.46 Million - $2.08 Million
19,369 New
19,369 $1.57 Billion
Q1 2022

May 10, 2024
BUY
$94.57 - $123.17 $1.83 Million - $2.39 Million
19,369 New
19,369 $2.04 Million
Q1 2022

Jun 20, 2023
BUY
$94.57 - $123.17 $1.83 Million - $2.39 Million
19,369 New
19,369 $2.04 Billion
Q4 2021

May 17, 2024
SELL
$94.62 - $122.03 $64,152 - $82,736
-678 Reduced 5.17%
12,442 $1.47 Million
Q4 2021

Jun 21, 2023
BUY
$94.62 - $122.03 $1.18 Million - $1.52 Million
12,442 New
12,442 $1.47 Billion
Q3 2021

Jun 21, 2023
BUY
$89.5 - $108.81 $1.17 Million - $1.43 Million
13,120 New
13,120 $1.34 Billion
Q2 2021

May 17, 2024
SELL
$77.5 - $96.67 $97,030 - $121,030
-1,252 Reduced 8.71%
13,120 $1.26 Million
Q1 2021

May 17, 2024
SELL
$77.52 - $93.48 $349,770 - $421,781
-4,512 Reduced 23.89%
14,372 $1.3 Million
Q1 2021

Jun 26, 2023
BUY
$77.52 - $93.48 $1.11 Million - $1.34 Million
14,372 New
14,372 $1.3 Billion
Q4 2020

May 24, 2024
SELL
$59.92 - $77.86 $84,607 - $109,938
-1,412 Reduced 8.95%
14,372 $1.12 Million
Q4 2020

Jun 22, 2023
BUY
$59.92 - $77.86 $861,170 - $1.12 Million
14,372 New
14,372 $1.12 Billion
Q3 2020

Jun 26, 2023
BUY
$59.44 - $76.4 $938,200 - $1.21 Million
15,784 New
15,784 $995 Million
Q2 2020

May 24, 2024
SELL
$52.65 - $67.57 $163,215 - $209,466
-3,100 Reduced 16.42%
15,784 $985 Million
Q2 2020

Jun 26, 2023
BUY
$52.65 - $67.57 $831,027 - $1.07 Million
15,784 New
15,784 $985 Million
Q1 2020

Jul 12, 2023
BUY
$47.55 - $68.04 $714,438 - $1.02 Million
15,025 New
15,025 $820 Million
Q4 2019

Jul 12, 2023
BUY
$48.4 - $65.4 $787,468 - $1.06 Million
16,270 New
16,270 $1.05 Billion
Q3 2019

Jul 12, 2023
BUY
$46.46 - $56.46 $755,904 - $918,604
16,270 New
16,270 $851 Million
Q2 2019

Jul 12, 2023
BUY
$42.6 - $62.01 $635,932 - $925,685
14,928 New
14,928 $741 Million
Q1 2019

Jul 13, 2023
BUY
$47.54 - $59.34 $709,677 - $885,827
14,928 New
14,928 $782 Million
Q4 2018

Jul 13, 2023
BUY
$41.33 - $53.3 $616,974 - $795,662
14,928 New
14,928 $766 Million
Q3 2018

Jul 13, 2023
BUY
$36.22 - $48.07 $540,692 - $717,588
14,928 New
14,928 $691 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

FN Quotes by TradingView
  • 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...
More about FN
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