Robeco Institutional Asset Management B.V. Fabrinet Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$110.52 - $137.86 $92,505 - $115,388	837 New	837 $99,000
Q2 2022 Dec 01, 2022	SELL	$75.5 - $107.6 $373,876 - $532,835	-4,952 Reduced 94.29%	300 $24,000
Q2 2022 Jul 27, 2022	SELL	$75.5 - $107.6 $373,876 - $532,835	-4,952 Reduced 94.29%	300 $24,000
Q1 2022 Dec 01, 2022	BUY	$94.57 - $123.17 $496,681 - $646,888	5,252 New	5,252 $553,000
Q1 2022 Apr 26, 2022	BUY	$94.57 - $123.17 $496,681 - $646,888	5,252 New	5,252 $553,000
Q3 2020 Oct 29, 2020	SELL	$59.44 - $76.4 $575,557 - $739,781	-9,683 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$52.65 - $67.57 $3.37 Million - $4.33 Million	-64,071 Reduced 86.87%	9,683 $604,000
Q1 2020 Apr 30, 2020	BUY	$47.55 - $68.04 $204,369 - $292,435	4,298 Added 6.19%	73,754 $4.02 Million
Q4 2019 Feb 06, 2020	SELL	$48.4 - $65.4 $4.92 Million - $6.64 Million	-101,572 Reduced 59.39%	69,456 $4.5 Million
Q3 2019 Oct 17, 2019	SELL	$46.46 - $56.46 $912,056 - $1.11 Million	-19,631 Reduced 10.3%	171,028 $8.95 Million
Q2 2019 Jul 19, 2019	BUY	$42.6 - $62.01 $836,280 - $1.22 Million	19,631 Added 11.48%	190,659 $9.47 Million
Q1 2019 May 02, 2019	BUY	$47.54 - $59.34 $8.13 Million - $10.1 Million	171,028 New	171,028 $8.96 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-173,611 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	173,611	173,611 $7.3 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.31 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$911 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$293 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$289 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$265 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 $8.25B
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...

More about FN

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