Summit Partners Public Asset Management, LLC Fabrinet Transaction History
Summit Partners Public Asset Management, LLC
- $2.79 Billion
- Q3 2024
A detailed history of Summit Partners Public Asset Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 19,000 shares of FN stock, worth $4.38 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
19,000Holding current value
$4.38 Million% of portfolio
0.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FN
# of Institutions
496Shares Held
35.8MCall Options Held
77.9KPut Options Held
124K-
Black Rock Inc. New York, NY5.77MShares$1.33 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.02MShares$927 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.29MShares$298 Million0.06% of portfolio
-
State Street Corp Boston, MA1.28MShares$295 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.17MShares$269 Million0.05% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8.4B
- 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...