A detailed history of Pendal Group LTD transactions in Fabrinet stock. As of the latest transaction made, Pendal Group LTD holds 9,398 shares of FN stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,398
Previous 16,586 43.34%
Holding current value
$2.25 Million
Previous $1.58 Million 23.88%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$97.31 - $133.61 $699,464 - $960,388
-7,188 Reduced 43.34%
9,398 $0
Q3 2022

Oct 18, 2022

SELL
$80.83 - $117.35 $73,393 - $106,553
-908 Reduced 5.19%
16,586 $1.58 Million
Q2 2022

Jul 25, 2022

BUY
$75.5 - $107.6 $49,377 - $70,370
654 Added 3.88%
17,494 $1.42 Million
Q1 2022

Apr 25, 2022

SELL
$94.57 - $123.17 $68,657 - $89,421
-726 Reduced 4.13%
16,840 $1.77 Million
Q4 2021

Jan 18, 2022

BUY
$94.62 - $122.03 $1.66 Million - $2.14 Million
17,566 New
17,566 $2.08 Million
Q4 2017

Feb 06, 2018

SELL
$28.47 - $38.19 $25.5 Million - $34.2 Million
-895,725 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
895,725
895,725 $0

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.74B
  • 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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