Renaissance Group LLC Fabrinet Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $6.69 Million - $9.54 Million	-88,619 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $1,513 - $1,970	16 Added 0.02%	88,619 $9.32 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $2.18 Million - $2.81 Million	-23,004 Reduced 20.61%	88,603 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $765,493 - $930,651	-8,553 Reduced 7.12%	111,607 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $2.11 Million - $2.63 Million	-27,176 Reduced 18.44%	120,160 $11.5 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $638,067 - $769,433	-8,231 Reduced 5.29%	147,336 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $349,093 - $453,612	-5,826 Reduced 3.61%	155,567 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $9.08 Million - $11.7 Million	152,702 Added 1757.01%	161,393 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$52.65 - $67.57 $249,666 - $320,416	-4,742 Reduced 35.3%	8,691 $542,000
Q1 2020 May 06, 2020	SELL	$47.55 - $68.04 $9,652 - $13,812	-203 Reduced 1.49%	13,433 $733,000
Q4 2019 Feb 12, 2020	SELL	$48.4 - $65.4 $25,410 - $34,335	-525 Reduced 3.71%	13,636 $884,000
Q3 2019 Oct 31, 2019	BUY	$46.46 - $56.46 $8,734 - $10,614	188 Added 1.35%	14,161 $741,000
Q2 2019 Aug 13, 2019	BUY	$42.6 - $62.01 $29,266 - $42,600	687 Added 5.17%	13,973 $694,000
Q1 2019 Apr 30, 2019	SELL	$47.54 - $59.34 $306,014 - $381,971	-6,437 Reduced 32.64%	13,286 $696,000
Q4 2018 Feb 04, 2019	SELL	$41.33 - $53.3 $16,366 - $21,106	-396 Reduced 1.97%	19,723 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $138,143 - $183,338	-3,814 Reduced 15.94%	20,119 $931,000
Q2 2018 Aug 07, 2018	BUY	$28.16 - $37.59 $213,959 - $285,608	7,598 Added 46.51%	23,933 $883,000
Q1 2018 Apr 30, 2018	BUY	$24.05 - $33.84 $74,482 - $104,802	3,097 Added 23.39%	16,335 $513,000
Q4 2017 Feb 06, 2018	BUY	$28.47 - $38.19 $14,377 - $19,285	505 Added 3.97%	13,238 $380,000
Q3 2017 Nov 08, 2017	BUY	$34.78 - $45.16 $442,853 - $575,022	12,733	12,733 $472,000

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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