Neuberger Berman Group LLC Fabrinet Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Fabrinet stock. As of the latest transaction made, Neuberger Berman Group LLC holds 149,457 shares of FN stock, worth $33.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,457

Previous 99,757 49.82%

Holding current value

$33.1 Million

Previous $24.4 Million 44.82%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $9.63 Million - $13.6 Million	49,700 Added 49.82%	149,457 $35.4 Million
Q2 2024 Nov 14, 2024	SELL	$162.32 - $254.33 $6.14 Million - $9.62 Million	-37,835 Reduced 27.5%	99,757 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $6.14 Million - $9.62 Million	-37,835 Reduced 27.5%	99,757 $24.4 Million
Q1 2024 Nov 14, 2024	SELL	$182.43 - $225.01 $10.6 Million - $13.1 Million	-58,107 Reduced 29.69%	137,592 $26 Million
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $25.1 Million - $31 Million	137,592 New	137,592 $26 Million
Q4 2023 Nov 14, 2024	BUY	$151.97 - $198.08 $14.6 Million - $19 Million	95,942 Added 96.18%	195,699 $37.2 Million
Q4 2023 Feb 09, 2024	BUY	$151.97 - $198.08 $4.45 Million - $5.8 Million	29,288 Added 17.6%	195,699 $37.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $3.34 Million - $4.83 Million	-28,758 Reduced 14.73%	166,411 $27.7 Million
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $9.25 Million - $13.2 Million	-101,360 Reduced 34.18%	195,169 $25.3 Million
Q1 2023 May 12, 2023	SELL	$110.52 - $137.86 $150,196 - $187,351	-1,359 Reduced 0.46%	296,529 $35.2 Million
Q4 2022 Feb 13, 2023	SELL	$97.31 - $133.61 $22.2 Million - $30.4 Million	-227,739 Reduced 43.33%	297,888 $38.2 Million
Q3 2022 Nov 15, 2022	SELL	$80.83 - $117.35 $6 Million - $8.71 Million	-74,257 Reduced 12.38%	525,627 $50 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $2.36 Million - $3.36 Million	31,217 Added 5.49%	599,884 $49.1 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $1.53 Million - $1.99 Million	16,154 Added 2.92%	568,667 $59.7 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $5.27 Million - $6.79 Million	-55,644 Reduced 9.15%	552,513 $65.4 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $11.5 Million - $14 Million	128,549 Added 26.8%	608,157 $62.3 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $1.8 Million - $2.25 Million	-23,249 Reduced 4.62%	479,608 $46 Million
Q1 2021 May 13, 2021	BUY	$77.52 - $93.48 $7.97 Million - $9.61 Million	102,851 Added 25.71%	502,857 $45.4 Million
Q4 2020 Feb 10, 2021	BUY	$59.92 - $77.86 $8.62 Million - $11.2 Million	143,870 Added 56.17%	400,006 $31 Million
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $6.62 Million - $8.5 Million	111,302 Added 76.85%	256,136 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.65 - $67.57 $7.13 Million - $9.14 Million	135,338 Added 1425.21%	144,834 $9.03 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $451,534 - $646,107	9,496 New	9,496 $518,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Fabrinet Transaction History