Pitcairn CO Fabrinet Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Fabrinet stock. As of the latest transaction made, Pitcairn CO holds 1,903 shares of FN stock, worth $403,550. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,903

Holding current value

$403,550

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$193.84 - $273.5 $368,877 - $520,470	1,903 New	1,903 $450,000
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $525,033 - $647,578	2,878 New	2,878 $543,000

Others Institutions Holding FN

# of Institutions

498

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

154K

Black Rock Inc. New York, NY

5.77M
Shares

$1.22 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$853 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$274 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$271 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$248 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.73B
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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