Tocqueville Asset Management L.P. Fabrinet Transaction History
Tocqueville Asset Management L.P.
- $5.99 Billion
- Q2 2024
A detailed history of Tocqueville Asset Management L.P. transactions in Fabrinet stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 16,045 shares of FN stock, worth $3.85 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
16,045
Previous 16,045
-0.0%
Holding current value
$3.85 Million
Previous $3.03 Million
29.52%
% of portfolio
0.07%
Previous 0.05%
Shares
24 transactions
Others Institutions Holding FN
# of Institutions
454Shares Held
35.2MCall Options Held
70.5KPut Options Held
54.3K-
Black Rock Inc. New York, NY5.77MShares$1.38 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.37MShares$1.05 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.59MShares$382 Million0.08% of portfolio
-
State Street Corp Boston, MA1.35MShares$324 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.15MShares$276 Million0.05% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8.74B
- 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...