A detailed history of Prudential Financial Inc transactions in Fabrinet stock. As of the latest transaction made, Prudential Financial Inc holds 10,674 shares of FN stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,674
Previous 21,785 51.0%
Holding current value
$2.69 Million
Previous $5.33 Million 52.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$193.84 - $273.5 $2.15 Million - $3.04 Million
-11,111 Reduced 51.0%
10,674 $2.53 Million
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $1.69 Million - $2.64 Million
-10,384 Reduced 32.28%
21,785 $5.33 Million
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $90,667 - $111,829
-497 Reduced 1.52%
32,169 $6.08 Million
Q4 2023

Feb 13, 2024

BUY
$151.97 - $198.08 $4.42 Million - $5.77 Million
29,107 Added 817.84%
32,666 $6.22 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $32,079 - $46,340
276 Added 8.41%
3,559 $593,000
Q2 2023

Aug 11, 2023

SELL
$91.23 - $129.88 $120,332 - $171,311
-1,319 Reduced 28.66%
3,283 $426,000
Q1 2023

May 12, 2023

BUY
$110.52 - $137.86 $118,587 - $147,923
1,073 Added 30.41%
4,602 $546,000
Q4 2022

Feb 14, 2023

SELL
$97.31 - $133.61 $3.91 Million - $5.36 Million
-40,137 Reduced 91.92%
3,529 $0
Q3 2022

Nov 04, 2022

SELL
$80.83 - $117.35 $386,852 - $561,637
-4,786 Reduced 9.88%
43,666 $4.15 Million
Q2 2022

Aug 15, 2022

SELL
$75.5 - $107.6 $147,980 - $210,896
-1,960 Reduced 3.89%
48,452 $3.97 Million
Q1 2022

May 13, 2022

BUY
$94.57 - $123.17 $92,300 - $120,213
976 Added 1.97%
50,412 $5.3 Million
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $896,240 - $1.16 Million
9,472 Added 23.7%
49,436 $5.86 Million
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $7,249 - $8,813
-81 Reduced 0.2%
39,964 $4.21 Million
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $186,620 - $232,781
-2,408 Reduced 5.67%
40,045 $3.84 Million
Q1 2021

May 12, 2021

BUY
$77.52 - $93.48 $18,372 - $22,154
237 Added 0.56%
42,453 $3.84 Million
Q4 2020

Feb 16, 2021

SELL
$59.92 - $77.86 $16,178 - $21,022
-270 Reduced 0.64%
42,216 $3.28 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $145,033 - $186,416
-2,440 Reduced 5.43%
42,486 $2.68 Million
Q2 2020

Aug 12, 2020

SELL
$52.65 - $67.57 $860,090 - $1.1 Million
-16,336 Reduced 26.67%
44,926 $2.8 Million
Q1 2020

May 12, 2020

BUY
$47.55 - $68.04 $63,859 - $91,377
1,343 Added 2.24%
61,262 $3.34 Million
Q4 2019

Feb 11, 2020

BUY
$48.4 - $65.4 $96,800 - $130,800
2,000 Added 3.45%
59,919 $3.89 Million
Q3 2019

Nov 13, 2019

SELL
$46.46 - $56.46 $137,521 - $167,121
-2,960 Reduced 4.86%
57,919 $3.03 Million
Q2 2019

Aug 08, 2019

BUY
$42.6 - $62.01 $72,846 - $106,037
1,710 Added 2.89%
60,879 $0
Q1 2019

May 15, 2019

SELL
$47.54 - $59.34 $6,655 - $8,307
-140 Reduced 0.24%
59,169 $0
Q4 2018

Feb 07, 2019

SELL
$41.33 - $53.3 $15,292 - $19,721
-370 Reduced 0.62%
59,309 $3.04 Million
Q3 2018

Nov 07, 2018

SELL
$36.22 - $48.07 $53,967 - $71,624
-1,490 Reduced 2.44%
59,679 $0
Q2 2018

Aug 13, 2018

BUY
$28.16 - $37.59 $844 - $1,127
30 Added 0.05%
61,169 $0
Q1 2018

May 04, 2018

BUY
$24.05 - $33.84 $13,227 - $18,612
550 Added 0.91%
61,139 $0
Q4 2017

Feb 13, 2018

SELL
$28.47 - $38.19 $27,331 - $36,662
-960 Reduced 1.56%
60,589 $1.74 Million
Q3 2017

Nov 02, 2017

BUY
$34.78 - $45.16 $2.14 Million - $2.78 Million
61,549
61,549 $2.28 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.18B
  • 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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