Russell Investments Group, Ltd. Fabrinet Transaction History

Russell Investments Group, Ltd.

$84.2 Billion
Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Fabrinet stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 22,441 shares of FN stock, worth $9.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,441

Previous 21,682 3.5%

Holding current value

$9.28 Million

Previous $6.39 Million 28.06%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$277.04 - $389.47 $210,273 - $295,607	759 Added 3.5%	22,441 $8.18 Million
Q2 2025 Aug 13, 2025	SELL	$171.03 - $298.93 $396,447 - $692,919	-2,318 Reduced 9.66%	21,682 $6.39 Million
Q1 2025 May 13, 2025	BUY	$183.66 - $267.24 $1.16 Million - $1.68 Million	6,303 Added 35.62%	24,000 $4.74 Million
Q4 2024 Feb 13, 2025	SELL	$214.76 - $271.08 $3.08 Million - $3.89 Million	-14,337 Reduced 44.76%	17,697 $3.89 Million
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $907,946 - $1.28 Million	4,684 Added 17.13%	32,034 $7.58 Million

Q2 2024 Aug 08, 2024	BUY	$162.32 - $254.33 $820,689 - $1.29 Million	5,056 Added 22.68%	27,350 $6.7 Million
Q1 2024 May 08, 2024	BUY	$182.43 - $225.01 $3 Million - $3.69 Million	16,420 Added 279.54%	22,294 $4.21 Million
Q4 2023 Feb 05, 2024	SELL	$151.97 - $198.08 $207,894 - $270,973	-1,368 Reduced 18.89%	5,874 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $1.13 Million - $1.64 Million	-9,745 Reduced 57.37%	7,242 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$91.23 - $129.88 $1.88 Million - $2.67 Million	-20,589 Reduced 54.79%	16,987 $2.21 Million
Q1 2023 May 09, 2023	SELL	$110.52 - $137.86 $30,393 - $37,911	-275 Reduced 0.73%	37,576 $4.46 Million
Q4 2022 Feb 08, 2023	SELL	$97.31 - $133.61 $2.01 Million - $2.75 Million	-20,609 Reduced 35.25%	37,851 $4.85 Million
Q3 2022 Nov 04, 2022	SELL	$80.83 - $117.35 $347,326 - $504,252	-4,297 Reduced 6.85%	58,460 $5.58 Million
Q2 2022 Jul 29, 2022	BUY	$75.5 - $107.6 $1.32 Million - $1.88 Million	17,499 Added 38.66%	62,757 $5.09 Million
Q1 2022 May 05, 2022	SELL	$94.57 - $123.17 $422,349 - $550,077	-4,466 Reduced 8.98%	45,258 $4.76 Million
Q4 2021 Jan 21, 2022	SELL	$94.62 - $122.03 $752,323 - $970,260	-7,951 Reduced 13.79%	49,724 $5.89 Million
Q3 2021 Nov 08, 2021	BUY	$89.5 - $108.81 $807,379 - $981,575	9,021 Added 18.54%	57,675 $5.91 Million
Q2 2021 Aug 04, 2021	SELL	$77.5 - $96.67 $341,465 - $425,928	-4,406 Reduced 8.3%	48,654 $4.66 Million
Q1 2021 May 10, 2021	BUY	$77.52 - $93.48 $358,685 - $432,531	4,627 Added 9.55%	53,060 $4.79 Million
Q4 2020 Feb 08, 2021	SELL	$59.92 - $77.86 $966,269 - $1.26 Million	-16,126 Reduced 24.98%	48,433 $3.74 Million
Q3 2020 Nov 09, 2020	BUY	$59.44 - $76.4 $2.09 Million - $2.69 Million	35,193 Added 119.84%	64,559 $4.07 Million
Q2 2020 Aug 05, 2020	BUY	$52.65 - $67.57 $37,908 - $48,650	720 Added 2.51%	29,366 $1.83 Million
Q1 2020 May 06, 2020	SELL	$47.55 - $68.04 $72,466 - $103,692	-1,524 Reduced 5.05%	28,646 $1.56 Million
Q4 2019 Jan 29, 2020	BUY	$48.4 - $65.4 $132,761 - $179,392	2,743 Added 10.0%	30,170 $1.96 Million
Q3 2019 Nov 01, 2019	BUY	$46.46 - $56.46 $107,090 - $130,140	2,305 Added 9.18%	27,427 $1.43 Million
Q2 2019 Aug 09, 2019	BUY	$42.6 - $62.01 $297,092 - $432,457	6,974 Added 38.43%	25,122 $1.25 Million
Q1 2019 May 13, 2019	SELL	$47.54 - $59.34 $308,677 - $385,294	-6,493 Reduced 26.35%	18,148 $950,000
Q4 2018 Feb 11, 2019	SELL	$41.33 - $53.3 $211,857 - $273,215	-5,126 Reduced 17.22%	24,641 $1.26 Million
Q3 2018 Oct 26, 2018	BUY	$36.22 - $48.07 $305,479 - $405,422	8,434 Added 39.53%	29,767 $1.38 Million
Q1 2018 May 11, 2018	BUY	$24.05 - $33.84 $397,113 - $558,766	16,512 Added 342.5%	21,333 $669,000
Q3 2017 Nov 07, 2017	BUY	$34.78 - $45.16 $167,674 - $217,716	4,821	4,821 $179,000

Others Institutions Holding FN

# of Institutions

570

Shares Held

36.7M

Call Options Held

255K

Put Options Held

142K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $15.1B
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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Russell Investments Group, Ltd. Fabrinet Transaction History