Panagora Asset Management Inc Fabrinet Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Fabrinet stock. As of the latest transaction made, Panagora Asset Management Inc holds 173,574 shares of FN stock, worth $41.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

173,574

Previous 198,814 12.7%

Holding current value

$41.2 Million

Previous $48.7 Million 15.61%

% of portfolio

0.2%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.84 - $273.5 $4.89 Million - $6.9 Million	-25,240 Reduced 12.7%	173,574 $41.1 Million
Q2 2024 Jul 29, 2024	BUY	$162.32 - $254.33 $2.62 Million - $4.11 Million	16,149 Added 8.84%	198,814 $48.7 Million
Q1 2024 May 07, 2024	SELL	$182.43 - $225.01 $1.15 Million - $1.42 Million	-6,308 Reduced 3.34%	182,665 $34.5 Million
Q4 2023 Feb 08, 2024	SELL	$151.97 - $198.08 $976,407 - $1.27 Million	-6,425 Reduced 3.29%	188,973 $36 Million
Q3 2023 Oct 31, 2023	SELL	$116.23 - $167.9 $24,292 - $35,091	-209 Reduced 0.11%	195,398 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $977,255 - $1.39 Million	-10,712 Reduced 5.19%	195,607 $25.4 Million
Q1 2023 May 11, 2023	BUY	$110.52 - $137.86 $761,482 - $949,855	6,890 Added 3.45%	206,319 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$97.31 - $133.61 $292,708 - $401,898	-3,008 Reduced 1.49%	199,429 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $1.05 Million - $1.53 Million	-13,020 Reduced 6.04%	202,437 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $48,471 - $69,079	642 Added 0.3%	215,457 $17.5 Million
Q1 2022 May 12, 2022	BUY	$94.57 - $123.17 $1.04 Million - $1.36 Million	11,050 Added 5.42%	214,815 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$94.62 - $122.03 $101,716 - $131,182	-1,075 Reduced 0.52%	203,765 $24.1 Million
Q3 2021 Nov 10, 2021	BUY	$89.5 - $108.81 $558,659 - $679,192	6,242 Added 3.14%	204,840 $21 Million
Q2 2021 Aug 11, 2021	SELL	$77.5 - $96.67 $471,355 - $587,946	-6,082 Reduced 2.97%	198,598 $19 Million
Q1 2021 May 12, 2021	BUY	$77.52 - $93.48 $474,189 - $571,817	6,117 Added 3.08%	204,680 $18.5 Million
Q4 2020 Feb 10, 2021	SELL	$59.92 - $77.86 $76,817 - $99,816	-1,282 Reduced 0.64%	198,563 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $3.61 Million - $4.64 Million	-60,685 Reduced 23.29%	199,845 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$52.65 - $67.57 $1.22 Million - $1.57 Million	23,167 Added 9.76%	260,530 $16.3 Million
Q1 2020 May 14, 2020	SELL	$47.55 - $68.04 $4.42 Million - $6.33 Million	-92,978 Reduced 28.15%	237,363 $13 Million
Q4 2019 Feb 12, 2020	BUY	$48.4 - $65.4 $2.48 Million - $3.35 Million	51,166 Added 18.33%	330,341 $21.4 Million
Q3 2019 Nov 12, 2019	SELL	$46.46 - $56.46 $76,194 - $92,594	-1,640 Reduced 0.58%	279,175 $14.6 Million
Q2 2019 Aug 09, 2019	BUY	$42.6 - $62.01 $47,626 - $69,327	1,118 Added 0.4%	280,815 $13.9 Million
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $3.4 Million - $4.24 Million	71,509 Added 34.35%	279,697 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $2.05 Million - $2.64 Million	49,606 Added 31.28%	208,188 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$36.22 - $48.07 $800,932 - $1.06 Million	22,113 Added 16.2%	158,582 $7.34 Million
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $3.5 Million - $4.92 Million	-145,331 Reduced 51.57%	136,469 $4.28 Million
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $2.35 Million - $3.15 Million	-82,490 Reduced 22.64%	281,800 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $12.7 Million - $16.5 Million	364,290	364,290 $13.5 Million

Others Institutions Holding FN

# of Institutions

498

Shares Held

35.7M

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 $8.66B
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...

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Panagora Asset Management Inc Fabrinet Transaction History