A detailed history of Nuveen Asset Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 336,959 shares of FN stock, worth $76.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
336,959
Previous 232,111 45.17%
Holding current value
$76.3 Million
Previous $56.8 Million 40.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $20.3 Million - $28.7 Million
104,848 Added 45.17%
336,959 $79.7 Million
Q2 2024

Aug 09, 2024

SELL
$162.32 - $254.33 $6.13 Million - $9.6 Million
-37,753 Reduced 13.99%
232,111 $56.8 Million
Q1 2024

May 13, 2024

SELL
$182.43 - $225.01 $16 Million - $19.7 Million
-87,650 Reduced 24.52%
269,864 $51 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $8.01 Million - $10.4 Million
-52,687 Reduced 12.84%
357,514 $68 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $5.79 Million - $8.37 Million
-49,836 Reduced 10.83%
410,201 $68.3 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $4.94 Million - $7.03 Million
54,158 Added 13.34%
460,037 $59.7 Million
Q1 2023

May 15, 2023

SELL
$110.52 - $137.86 $8.31 Million - $10.4 Million
-75,228 Reduced 15.64%
405,879 $48.2 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $1.08 Million - $1.48 Million
11,048 Added 2.35%
481,107 $61.7 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $6.26 Million - $9.09 Million
77,448 Added 19.73%
470,059 $44.9 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $9.74 Million - $13.9 Million
129,069 Added 48.97%
392,611 $31.8 Million
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $429,158 - $558,945
-4,538 Reduced 1.69%
263,542 $27.4 Million
Q4 2021

Feb 14, 2022

SELL
$94.62 - $122.03 $1.06 Million - $1.36 Million
-11,170 Reduced 4.0%
268,080 $31.4 Million
Q3 2021

Nov 12, 2021

SELL
$89.5 - $108.81 $1.9 Million - $2.31 Million
-21,235 Reduced 7.07%
279,250 $29.4 Million
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $294,345 - $367,152
-3,798 Reduced 1.25%
300,485 $28.8 Million
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $526,128 - $634,448
-6,787 Reduced 2.18%
304,283 $27.5 Million
Q4 2020

Feb 16, 2021

BUY
$59.92 - $77.86 $1.81 Million - $2.36 Million
30,285 Added 10.79%
311,070 $24.1 Million
Q3 2020

Nov 16, 2020

BUY
$59.44 - $76.4 $174,337 - $224,081
2,933 Added 1.06%
280,785 $17.7 Million
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $44,805 - $57,502
-851 Reduced 0.31%
277,852 $17.3 Million
Q1 2020

May 14, 2020

BUY
$47.55 - $68.04 $1.16 Million - $1.66 Million
24,341 Added 9.57%
278,703 $15.2 Million
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $1.89 Million - $2.56 Million
-39,090 Reduced 13.32%
254,362 $16.5 Million
Q3 2019

Nov 14, 2019

SELL
$46.46 - $56.46 $56,495 - $68,655
-1,216 Reduced 0.41%
293,452 $15.3 Million
Q2 2019

Aug 15, 2019

BUY
$42.6 - $62.01 $12.6 Million - $18.3 Million
294,668 New
294,668 $14.6 Million
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $10.4 Million - $13.4 Million
-251,020 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$36.22 - $48.07 $648,374 - $860,501
-17,901 Reduced 6.66%
251,020 $11.6 Million
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $173,184 - $231,178
-6,150 Reduced 2.24%
268,921 $9.92 Million
Q1 2018

May 14, 2018

BUY
$24.05 - $33.84 $6.62 Million - $9.31 Million
275,071 New
275,071 $8.63 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.25B
  • 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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