A detailed history of Northwestern Mutual Wealth Management CO transactions in Fabrinet stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 185 shares of FN stock, worth $42,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185
Previous 23 704.35%
Holding current value
$42,629
Previous $5,000 760.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $31,402 - $44,307
162 Added 704.35%
185 $43,000
Q2 2024

Aug 15, 2024

BUY
$162.32 - $254.33 $324 - $508
2 Added 9.52%
23 $5,000
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $182 - $225
1 Added 5.0%
21 $3,000
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $2,208 - $3,190
-19 Reduced 48.72%
20 $3,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $2,280 - $3,247
-25 Reduced 39.06%
39 $5,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $4,862 - $6,065
44 Added 220.0%
64 $7,000
Q4 2022

Feb 21, 2023

SELL
$97.31 - $133.61 $973 - $1,336
-10 Reduced 33.33%
20 $2,000
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $161 - $234
-2 Reduced 6.25%
30 $3,000
Q2 2022

Aug 04, 2022

BUY
$75.5 - $107.6 $2,416 - $3,443
32 New
32 $3,000
Q4 2021

Feb 03, 2022

SELL
$94.62 - $122.03 $4,257 - $5,491
-45 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$77.52 - $93.48 $3,488 - $4,206
45 New
45 $4,000
Q4 2019

Feb 13, 2020

SELL
$48.4 - $65.4 $1,064 - $1,438
-22 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$46.46 - $56.46 $1,022 - $1,242
22 New
22 $1,000
Q1 2018

May 14, 2018

SELL
$24.05 - $33.84 $889 - $1,252
-37 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$28.47 - $38.19 $626 - $840
-22 Reduced 37.29%
37 $1,000
Q3 2017

Nov 07, 2017

BUY
$34.78 - $45.16 $2,052 - $2,664
59
59 $2,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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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