Price T Rowe Associates Inc Fabrinet Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Fabrinet stock. As of the latest transaction made, Price T Rowe Associates Inc holds 437,465 shares of FN stock, worth $96.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
437,465
Previous 471,563 7.23%
Holding current value
$96.8 Million
Previous $115 Million 10.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$193.84 - $273.5 $6.61 Million - $9.33 Million
-34,098 Reduced 7.23%
437,465 $103 Million
Q2 2024

Aug 14, 2024
BUY
$162.32 - $254.33 $2.56 Million - $4.01 Million
15,777 Added 3.46%
471,563 $115 Million
Q1 2024

May 15, 2024
SELL
$182.43 - $225.01 $19 Million - $23.4 Million
-104,007 Reduced 18.58%
455,786 $86.2 Million
Q4 2023

Feb 14, 2024
BUY
$151.97 - $198.08 $1.54 Million - $2.01 Million
10,162 Added 1.85%
559,793 $107 Million
Q3 2023

Nov 14, 2023
BUY
$116.23 - $167.9 $258,495 - $373,409
2,224 Added 0.41%
549,631 $91.6 Million
Q2 2023

Aug 14, 2023
BUY
$91.23 - $129.88 $3.54 Million - $5.03 Million
38,766 Added 7.62%
547,407 $71.1 Million
Q1 2023

May 15, 2023
BUY
$110.52 - $137.86 $1.58 Million - $1.97 Million
14,256 Added 2.88%
508,641 $60.4 Million
Q4 2022

Feb 14, 2023
BUY
$97.31 - $133.61 $1.84 Million - $2.52 Million
18,864 Added 3.97%
494,385 $63.4 Million
Q3 2022

Nov 14, 2022
BUY
$80.83 - $117.35 $1.77 Million - $2.57 Million
21,866 Added 4.82%
475,521 $45.4 Million
Q2 2022

Aug 15, 2022
BUY
$75.5 - $107.6 $853,150 - $1.22 Million
11,300 Added 2.55%
453,655 $36.8 Million
Q1 2022

May 16, 2022
BUY
$94.57 - $123.17 $904,845 - $1.18 Million
9,568 Added 2.21%
442,355 $46.5 Million
Q4 2021

Feb 14, 2022
BUY
$94.62 - $122.03 $25,736 - $33,192
272 Added 0.06%
432,787 $51.3 Million
Q3 2021

Nov 15, 2021
SELL
$89.5 - $108.81 $166,559 - $202,495
-1,861 Reduced 0.43%
432,515 $44.3 Million
Q2 2021

Aug 16, 2021
SELL
$77.5 - $96.67 $53,320 - $66,508
-688 Reduced 0.16%
434,376 $41.6 Million
Q1 2021

May 17, 2021
SELL
$77.52 - $93.48 $1.08 Million - $1.3 Million
-13,906 Reduced 3.1%
435,064 $39.3 Million
Q4 2020

Feb 16, 2021
BUY
$59.92 - $77.86 $26.9 Million - $35 Million
448,970 New
448,970 $34.8 Million

Others Institutions Holding FN

# of Institutions
497
Shares Held
35.5M
Call Options Held
77.9K
Put Options Held
124K
View Full List

About Fabrinet

FN Quotes by TradingView
  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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