Principal Financial Group Inc Fabrinet Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Fabrinet stock. As of the latest transaction made, Principal Financial Group Inc holds 227,300 shares of FN stock, worth $51.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,300

Previous 191,796 18.51%

Holding current value

$51.4 Million

Previous $46.9 Million 14.55%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$193.84 - $273.5 $6.88 Million - $9.71 Million	35,504 Added 18.51%	227,300 $53.8 Million
Q2 2024 Jul 29, 2024	SELL	$162.32 - $254.33 $1.27 Million - $1.98 Million	-7,794 Reduced 3.91%	191,796 $46.9 Million
Q1 2024 Apr 29, 2024	BUY	$182.43 - $225.01 $124,417 - $153,456	682 Added 0.34%	199,590 $37.7 Million
Q4 2023 Feb 07, 2024	SELL	$151.97 - $198.08 $386,611 - $503,915	-2,544 Reduced 1.26%	198,908 $37.9 Million
Q3 2023 Nov 02, 2023	SELL	$116.23 - $167.9 $1.15 Million - $1.66 Million	-9,899 Reduced 4.68%	201,452 $33.6 Million
Q2 2023 Aug 07, 2023	SELL	$91.23 - $129.88 $1.27 Million - $1.8 Million	-13,897 Reduced 6.17%	211,351 $27.5 Million
Q1 2023 May 09, 2023	SELL	$110.52 - $137.86 $572,383 - $713,976	-5,179 Reduced 2.25%	225,248 $26.8 Million
Q4 2022 Feb 09, 2023	BUY	$97.31 - $133.61 $223,715 - $307,169	2,299 Added 1.01%	230,427 $29.5 Million
Q3 2022 Nov 09, 2022	SELL	$80.83 - $117.35 $221,959 - $322,243	-2,746 Reduced 1.19%	228,128 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$75.5 - $107.6 $1.48 Million - $2.1 Million	-19,559 Reduced 7.81%	230,874 $18.7 Million
Q1 2022 May 09, 2022	SELL	$94.57 - $123.17 $196,043 - $255,331	-2,073 Reduced 0.82%	250,433 $26.3 Million
Q4 2021 Feb 09, 2022	SELL	$94.62 - $122.03 $590,050 - $760,979	-6,236 Reduced 2.41%	252,506 $29.9 Million
Q3 2021 Nov 09, 2021	SELL	$89.5 - $108.81 $197,526 - $240,143	-2,207 Reduced 0.85%	258,742 $26.5 Million
Q2 2021 Aug 10, 2021	SELL	$77.5 - $96.67 $23,405 - $29,194	-302 Reduced 0.12%	260,949 $25 Million
Q1 2021 May 10, 2021	SELL	$77.52 - $93.48 $166,590 - $200,888	-2,149 Reduced 0.82%	261,251 $23.6 Million
Q4 2020 Feb 08, 2021	SELL	$59.92 - $77.86 $297,802 - $386,964	-4,970 Reduced 1.85%	263,400 $20.4 Million
Q3 2020 Nov 06, 2020	SELL	$59.44 - $76.4 $711,556 - $914,584	-11,971 Reduced 4.27%	268,370 $16.9 Million
Q2 2020 Aug 05, 2020	SELL	$52.65 - $67.57 $295,103 - $378,729	-5,605 Reduced 1.96%	280,341 $17.5 Million
Q1 2020 May 12, 2020	SELL	$47.55 - $68.04 $580,252 - $830,292	-12,203 Reduced 4.09%	285,946 $15.6 Million
Q4 2019 Feb 05, 2020	SELL	$48.4 - $65.4 $1.19 Million - $1.6 Million	-24,495 Reduced 7.59%	298,149 $19.3 Million
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $33,637 - $40,877	-724 Reduced 0.22%	322,644 $16.9 Million
Q2 2019 Aug 12, 2019	SELL	$42.6 - $62.01 $210,955 - $307,073	-4,952 Reduced 1.51%	323,368 $16.1 Million
Q1 2019 May 10, 2019	SELL	$47.54 - $59.34 $350,607 - $437,632	-7,375 Reduced 2.2%	328,320 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $1.49 Million - $1.92 Million	35,984 Added 12.01%	335,695 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $229,272 - $304,283	6,330 Added 2.16%	299,711 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$28.16 - $37.59 $208,750 - $278,654	7,413 Added 2.59%	293,381 $0
Q1 2018 May 14, 2018	SELL	$24.05 - $33.84 $65,055 - $91,537	-2,705 Reduced 0.94%	285,968 $8.97 Million
Q4 2017 Feb 13, 2018	BUY	$28.47 - $38.19 $196,186 - $263,167	6,891 Added 2.45%	288,673 $8.29 Million
Q3 2017 Nov 02, 2017	BUY	$34.78 - $45.16 $9.8 Million - $12.7 Million	281,782	281,782 $10.4 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

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 $8.25B
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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Principal Financial Group Inc Fabrinet Transaction History