A detailed history of Mml Investors Services, LLC transactions in Fabrinet stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,411 shares of FN stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,411
Previous 10,208 41.17%
Holding current value
$3.34 Million
Previous $2.5 Million 36.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$193.84 - $273.5 $814,709 - $1.15 Million
4,203 Added 41.17%
14,411 $3.41 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $188,128 - $294,768
-1,159 Reduced 10.2%
10,208 $2.5 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $186,990 - $230,635
1,025 Added 9.91%
11,367 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $437,369 - $570,074
2,878 Added 38.56%
10,342 $1.97 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $308,590 - $445,774
2,655 Added 55.21%
7,464 $1.24 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $85,664 - $121,957
-939 Reduced 16.34%
4,809 $625,000
Q1 2023

May 12, 2023

SELL
$110.52 - $137.86 $17,683 - $22,057
-160 Reduced 2.71%
5,748 $683,000
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $308,180 - $423,142
3,167 Added 115.54%
5,908 $758,000
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $20,288 - $29,454
-251 Reduced 8.39%
2,741 $262,000
Q2 2022

Aug 12, 2022

BUY
$75.5 - $107.6 $30,955 - $44,116
410 Added 15.88%
2,992 $243,000
Q1 2022

May 13, 2022

BUY
$94.57 - $123.17 $76,885 - $100,137
813 Added 45.96%
2,582 $271,000
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $167,382 - $215,871
1,769 New
1,769 $210,000
Q1 2018

May 11, 2018

SELL
$24.05 - $33.84 $317,532 - $446,789
-13,203 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$28.47 - $38.19 $16,256 - $21,806
571 Added 4.52%
13,203 $379,000
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $439,340 - $570,461
12,632
12,632 $468,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.45B
  • 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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