Metropolitan Life Insurance CO Fabrinet Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $26,817 - $33,076	-147 Reduced 7.06%	1,934 $365,000
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $5,774 - $7,527	-38 Reduced 1.79%	2,081 $396,000
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $12,669 - $18,301	109 Added 5.42%	2,119 $353,000
Q2 2023 Aug 10, 2023	BUY	$91.23 - $129.88 $183,372 - $261,058	2,010 New	2,010 $261,000
Q4 2022 Jun 14, 2023	BUY	$97.31 - $133.61 $221,088 - $303,561	2,272 New	2,272 $291 Million
Q3 2022 Jun 14, 2023	BUY	$80.83 - $117.35 $177,502 - $257,700	2,196 New	2,196 $210 Million
Q2 2022 Jun 20, 2023	BUY	$75.5 - $107.6 $174,405 - $248,556	2,310 New	2,310 $187 Million
Q1 2022 Jun 20, 2023	BUY	$94.57 - $123.17 $218,456 - $284,522	2,310 New	2,310 $243 Million
Q4 2021 Jun 21, 2023	BUY	$94.62 - $122.03 $876,086 - $1.13 Million	9,259 New	9,259 $1.1 Billion
Q3 2021 Jun 21, 2023	BUY	$89.5 - $108.81 $873,162 - $1.06 Million	9,756 New	9,756 $1 Billion
Q1 2021 Jun 26, 2023	BUY	$77.52 - $93.48 $760,548 - $917,132	9,811 New	9,811 $887 Million
Q4 2020 Jun 22, 2023	BUY	$59.92 - $77.86 $614,719 - $798,765	10,259 New	10,259 $796 Million
Q3 2020 Jun 26, 2023	BUY	$59.44 - $76.4 $609,794 - $783,787	10,259 New	10,259 $647 Million
Q2 2020 Jun 26, 2023	BUY	$52.65 - $67.57 $590,048 - $757,256	11,207 New	11,207 $700 Million
Q1 2020 Jul 12, 2023	BUY	$47.55 - $68.04 $507,358 - $725,986	10,670 New	10,670 $582 Million
Q4 2019 Jul 12, 2023	BUY	$48.4 - $65.4 $557,616 - $753,473	11,521 New	11,521 $747 Million
Q3 2019 Jul 12, 2023	BUY	$46.46 - $56.46 $547,252 - $665,042	11,779 New	11,779 $616 Million
Q2 2019 Jul 12, 2023	BUY	$42.6 - $62.01 $473,754 - $689,613	11,121 New	11,121 $552 Million
Q1 2019 Jul 13, 2023	BUY	$47.54 - $59.34 $528,692 - $659,920	11,121 New	11,121 $582 Million
Q4 2018 Jul 13, 2023	BUY	$41.33 - $53.3 $459,630 - $592,749	11,121 New	11,121 $571 Million
Q3 2018 Jul 13, 2023	BUY	$36.22 - $48.07 $436,849 - $579,772	12,061 New	12,061 $558 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.27 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$887 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$285 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$282 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$258 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 $8.03B
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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