A detailed history of Russell Investments Group, Ltd. transactions in Fabrinet stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,034 shares of FN stock, worth $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,034
Previous 27,350 17.13%
Holding current value
$7.42 Million
Previous $6.7 Million 13.2%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.45B
  • 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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