Shell Asset Management CO Fabrinet Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Fabrinet stock. As of the latest transaction made, Shell Asset Management CO holds 2,147 shares of FN stock, worth $461,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,147

Previous 2,147 -0.0%

Holding current value

$461,089

Previous $526,000 3.42%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$182.43 - $225.01 $24,628 - $30,376	-135 Reduced 5.92%	2,147 $526,000
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $14,959 - $18,450	-82 Reduced 3.47%	2,282 $431,000
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $201,816 - $263,050	-1,328 Reduced 35.97%	2,364 $450,000
Q3 2023 Nov 08, 2023	SELL	$116.23 - $167.9 $7,438 - $10,745	-64 Reduced 1.7%	3,692 $615,000
Q2 2023 Jul 28, 2023	SELL	$91.23 - $129.88 $2,007 - $2,857	-22 Reduced 0.58%	3,756 $488,000
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $1,436 - $1,792	-13 Reduced 0.34%	3,778 $449,000
Q4 2022 Feb 07, 2023	SELL	$97.31 - $133.61 $74,734 - $102,612	-768 Reduced 16.85%	3,791 $486,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $96,591 - $140,233	-1,195 Reduced 20.77%	4,559 $435,000
Q2 2022 Aug 09, 2022	BUY	$75.5 - $107.6 $755 - $1,076	10 Added 0.17%	5,754 $467,000
Q1 2022 May 04, 2022	SELL	$94.57 - $123.17 $80,479 - $104,817	-851 Reduced 12.9%	5,744 $604,000
Q4 2021 Feb 09, 2022	BUY	$94.62 - $122.03 $2,743 - $3,538	29 Added 0.44%	6,595 $781,000
Q3 2021 Nov 04, 2021	SELL	$89.5 - $108.81 $25,955 - $31,554	-290 Reduced 4.23%	6,566 $673,000
Q2 2021 Aug 12, 2021	BUY	$77.5 - $96.67 $28,675 - $35,767	370 Added 5.7%	6,856 $657,000
Q1 2021 May 10, 2021	SELL	$77.52 - $93.48 $3,100 - $3,739	-40 Reduced 0.61%	6,486 $586,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $164,780 - $214,115	-2,750 Reduced 29.65%	6,526 $506,000
Q2 2020 Aug 10, 2020	SELL	$52.65 - $67.57 $3,474 - $4,459	-66 Reduced 0.71%	9,276 $579,000
Q1 2020 May 11, 2020	SELL	$47.55 - $68.04 $6,799 - $9,729	-143 Reduced 1.51%	9,342 $510,000
Q4 2019 Feb 13, 2020	SELL	$48.4 - $65.4 $12,922 - $17,461	-267 Reduced 2.74%	9,485 $615,000
Q3 2019 Nov 12, 2019	SELL	$46.46 - $56.46 $3,902 - $4,742	-84 Reduced 0.85%	9,752 $510,000
Q2 2019 Aug 12, 2019	SELL	$42.6 - $62.01 $9,585 - $13,952	-225 Reduced 2.24%	9,836 $489,000
Q1 2019 May 09, 2019	SELL	$47.54 - $59.34 $5.27 Million - $6.58 Million	-110,876 Reduced 91.68%	10,061 $527,000
Q3 2017 Oct 18, 2017	BUY	$34.78 - $45.16 $4.21 Million - $5.46 Million	120,937	120,937 $1.77 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 $7.83B
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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Shell Asset Management CO Fabrinet Transaction History