Royce & Associates LP Fabrinet Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Fabrinet stock. As of the latest transaction made, Royce & Associates LP holds 169,384 shares of FN stock, worth $37.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

169,384

Previous 173,476 2.36%

Holding current value

$37.5 Million

Previous $42.5 Million 5.62%

% of portfolio

0.38%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$193.84 - $273.5 $793,193 - $1.12 Million	-4,092 Reduced 2.36%	169,384 $40.1 Million
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $6.75 Million - $10.6 Million	-41,568 Reduced 19.33%	173,476 $42.5 Million
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $13.6 Million - $16.7 Million	-74,318 Reduced 25.68%	215,044 $40.6 Million
Q4 2023 Feb 12, 2024	BUY	$151.97 - $198.08 $281,448 - $366,844	1,852 Added 0.64%	289,362 $55.1 Million
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $11.6 Million - $16.8 Million	-100,110 Reduced 25.83%	287,510 $47.9 Million
Q2 2023 Aug 07, 2023	BUY	$91.23 - $129.88 $5.46 Million - $7.78 Million	59,863 Added 18.26%	387,620 $50.3 Million
Q1 2023 May 04, 2023	BUY	$110.52 - $137.86 $3.7 Million - $4.62 Million	33,500 Added 11.38%	327,757 $38.9 Million
Q4 2022 May 23, 2023	SELL	$97.31 - $133.61 $3.26 Million - $4.48 Million	-33,500 Reduced 10.22%	294,257 $37.7 Million
Q4 2022 Feb 13, 2023	SELL	$97.31 - $133.61 $4.21 Million - $5.79 Million	-43,300 Reduced 12.83%	294,257 $37.7 Million
Q3 2022 Nov 03, 2022	SELL	$80.83 - $117.35 $307,154 - $445,930	-3,800 Reduced 1.11%	337,557 $32.2 Million
Q2 2022 Aug 04, 2022	SELL	$75.5 - $107.6 $588,900 - $839,280	-7,800 Reduced 2.23%	341,357 $27.7 Million
Q1 2022 May 05, 2022	SELL	$94.57 - $123.17 $7.53 Million - $9.81 Million	-79,659 Reduced 18.58%	349,157 $36.7 Million
Q4 2021 Feb 07, 2022	SELL	$94.62 - $122.03 $6.04 Million - $7.79 Million	-63,847 Reduced 12.96%	428,816 $50.8 Million
Q3 2021 Nov 10, 2021	SELL	$89.5 - $108.81 $6.03 Million - $7.33 Million	-67,324 Reduced 12.02%	492,663 $50.5 Million
Q2 2021 Aug 06, 2021	BUY	$77.5 - $96.67 $8.97 Million - $11.2 Million	115,724 Added 26.05%	559,987 $53.7 Million
Q1 2021 May 10, 2021	SELL	$77.52 - $93.48 $666,749 - $804,021	-8,601 Reduced 1.9%	444,263 $40.2 Million
Q4 2020 Feb 08, 2021	SELL	$59.92 - $77.86 $1.71 Million - $2.22 Million	-28,513 Reduced 5.92%	452,864 $35.1 Million
Q3 2020 Nov 12, 2020	SELL	$59.44 - $76.4 $5.33 Million - $6.85 Million	-89,626 Reduced 15.7%	481,377 $30.3 Million
Q2 2020 Aug 07, 2020	SELL	$52.65 - $67.57 $2.38 Million - $3.06 Million	-45,255 Reduced 7.34%	571,003 $35.6 Million
Q1 2020 May 12, 2020	SELL	$47.55 - $68.04 $7.25 Million - $10.4 Million	-152,482 Reduced 19.84%	616,258 $33.6 Million
Q4 2019 Feb 06, 2020	SELL	$48.4 - $65.4 $1.33 Million - $1.79 Million	-27,441 Reduced 3.45%	768,740 $49.8 Million
Q3 2019 Nov 13, 2019	BUY	$46.46 - $56.46 $6.4 Million - $7.78 Million	137,726 Added 20.92%	796,181 $41.6 Million
Q2 2019 Aug 12, 2019	BUY	$42.6 - $62.01 $850,296 - $1.24 Million	19,960 Added 3.13%	658,455 $32.7 Million
Q1 2019 May 09, 2019	SELL	$47.54 - $59.34 $6.38 Million - $7.96 Million	-134,167 Reduced 17.36%	638,495 $33.4 Million
Q4 2018 Feb 11, 2019	SELL	$41.33 - $53.3 $35.6 Million - $45.9 Million	-861,634 Reduced 52.72%	772,662 $39.6 Million
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $24.6 Million - $32.6 Million	-678,869 Reduced 29.35%	1,634,296 $75.6 Million
Q2 2018 Aug 09, 2018	SELL	$28.16 - $37.59 $8.91 Million - $11.9 Million	-316,364 Reduced 12.03%	2,313,165 $85.3 Million
Q1 2018 May 14, 2018	BUY	$24.05 - $33.84 $5.09 Million - $7.16 Million	211,505 Added 8.75%	2,629,529 $82.5 Million
Q4 2017 Feb 09, 2018	BUY	$28.47 - $38.19 $24.7 Million - $33.1 Million	866,564 Added 55.85%	2,418,024 $69.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $5.39 Million - $7 Million	155,010 Added 11.1%	1,551,460 $57.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,396,450	1,396,450 $59.6 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

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...

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Royce & Associates LP Fabrinet Transaction History