Public Sector Pension Investment Board Fabrinet Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $826,371 - $1.29 Million	5,091 Added 6.84%	79,515 $19.5 Million
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $176,957 - $218,259	-970 Reduced 1.29%	74,424 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $4.64 Million - $6.05 Million	30,532 Added 68.06%	75,394 $14.3 Million
Q3 2023 Nov 22, 2023	SELL	$116.23 - $167.9 $2.27 Million - $3.29 Million	-19,566 Reduced 30.37%	44,862 $7.47 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $3,740 - $5,325	41 Added 0.06%	64,428 $8.37 Million
Q1 2023 May 12, 2023	SELL	$110.52 - $137.86 $240,381 - $299,845	-2,175 Reduced 3.27%	64,387 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $84,173 - $115,572	-865 Reduced 1.28%	66,562 $8.53 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $53,994 - $78,389	-668 Reduced 0.98%	67,427 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $71,951 - $102,542	-953 Reduced 1.38%	68,095 $5.52 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $600,519 - $782,129	-6,350 Reduced 8.42%	69,048 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $81,373 - $104,945	860 Added 1.15%	75,398 $8.93 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $75,180 - $91,400	-840 Reduced 1.11%	74,538 $7.64 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $5,425 - $6,766	-70 Reduced 0.09%	75,378 $7.23 Million
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $485,275 - $585,184	-6,260 Reduced 7.66%	75,448 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$59.92 - $77.86 $21,571 - $28,029	360 Added 0.44%	81,708 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $49,335 - $63,412	-830 Reduced 1.01%	81,348 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $36,855 - $47,298	-700 Reduced 0.84%	82,178 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $517,880 - $699,780	-10,700 Reduced 11.43%	82,878 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $1.09 Million - $1.33 Million	-23,540 Reduced 20.1%	93,578 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $3.55 Million - $5.17 Million	83,300 Added 246.32%	117,118 $5.82 Million
Q1 2019 May 14, 2019	BUY	$47.54 - $59.34 $90,326 - $112,746	1,900 Added 5.95%	33,818 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $987,787 - $1.27 Million	-23,900 Reduced 42.82%	31,918 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $1.17 Million - $1.56 Million	32,401 Added 138.37%	55,818 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $814,443 - $1.06 Million	23,417	23,417 $0

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

$1.28 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$890 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$286 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$283 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$259 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 $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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