Principal Financial Group Inc Fabrinet Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

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

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.24 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$864 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$278 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$275 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$251 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 $7.83B
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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