Price T Rowe Associates Inc Fabrinet Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 455,786 shares of FN stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,786

Previous 559,793 18.58%

Holding current value

$112 Million

Previous $107 Million 19.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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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Price T Rowe Associates Inc Fabrinet Transaction History