Schroder Investment Management Group Fabrinet Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Fabrinet stock. As of the latest transaction made, Schroder Investment Management Group holds 44,529 shares of FN stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,529

Previous 21,136 110.68%

Holding current value

$9.44 Million

Previous $5.17 Million 103.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $4.53 Million - $6.4 Million	23,393 Added 110.68%	44,529 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	$162.32 - $254.33 $23 Million - $36 Million	-141,627 Reduced 87.01%	21,136 $5.17 Million
Q1 2024 May 14, 2024	BUY	$182.43 - $225.01 $29.7 Million - $36.6 Million	162,763 New	162,763 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $7.41 Million - $10.7 Million	-63,720 Reduced 30.7%	143,805 $24 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $1.27 Million - $1.8 Million	13,881 Added 7.17%	207,525 $27 Million
Q1 2023 May 11, 2023	BUY	$110.52 - $137.86 $1.18 Million - $1.47 Million	10,658 Added 5.82%	193,644 $23 Million
Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $210,481 - $288,998	-2,163 Reduced 1.17%	182,986 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$80.83 - $117.35 $1.72 Million - $2.5 Million	-21,305 Reduced 10.32%	185,149 $17.7 Million
Q2 2022 Aug 11, 2022	SELL	$75.5 - $107.6 $756,510 - $1.08 Million	-10,020 Reduced 4.63%	206,454 $16.9 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $3.76 Million - $4.89 Million	-39,708 Reduced 15.5%	216,474 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $1.66 Million - $2.15 Million	17,591 Added 7.37%	256,182 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $11 Million - $13.3 Million	-122,544 Reduced 33.93%	238,591 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $1.23 Million - $1.53 Million	-15,871 Reduced 4.21%	361,135 $34.6 Million
Q1 2021 May 17, 2021	SELL	$77.52 - $93.48 $567,213 - $683,993	-7,317 Reduced 1.9%	377,006 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $1.58 Million - $2.06 Million	26,444 Added 7.39%	384,323 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $21.3 Million - $27.3 Million	357,879 New	357,879 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $2.5 Million - $3.32 Million	-69,054 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$28.16 - $37.59 $15.9 Million - $21.2 Million	-564,688 Reduced 89.1%	69,054 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$28.16 - $37.59 $3.36 Million - $4.49 Million	-119,326 Reduced 15.85%	633,742 $52.6 Million
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $5.95 Million - $8.37 Million	-247,265 Reduced 24.72%	753,068 $23.6 Million
Q4 2017 Feb 09, 2018	BUY	$28.47 - $38.19 $11.7 Million - $15.6 Million	409,590 Added 69.33%	1,000,333 $28.7 Million
Q3 2017 Nov 09, 2017	BUY	$34.78 - $45.16 $20.5 Million - $26.7 Million	590,743	590,743 $21.9 Million

Others Institutions Holding FN

# of Institutions

498

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

154K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Fabrinet Transaction History