A detailed history of Van Eck Associates Corp transactions in Fabrinet stock. As of the latest transaction made, Van Eck Associates Corp holds 23,554 shares of FN stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,554
Previous 16,823 40.01%
Holding current value
$5.19 Million
Previous $4.12 Million 41.09%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$193.84 - $273.5 $1.3 Million - $1.84 Million
6,731 Added 40.01%
23,554 $5.81 Million
Q2 2024

Jul 31, 2024

BUY
$162.32 - $254.33 $410,182 - $642,691
2,527 Added 17.68%
16,823 $4.12 Million
Q1 2024

Apr 30, 2024

BUY
$182.43 - $225.01 $697,612 - $860,438
3,824 Added 36.52%
14,296 $2.7 Million
Q4 2023

Feb 05, 2024

BUY
$151.97 - $198.08 $426,123 - $555,416
2,804 Added 36.57%
10,472 $1.99 Million
Q3 2023

Nov 08, 2023

BUY
$116.23 - $167.9 $267,096 - $385,834
2,298 Added 42.79%
7,668 $1.28 Million
Q2 2023

Aug 03, 2023

BUY
$91.23 - $129.88 $52,366 - $74,551
574 Added 11.97%
5,370 $697,000
Q1 2023

May 03, 2023

BUY
$110.52 - $137.86 $391,793 - $488,713
3,545 Added 283.37%
4,796 $570,000
Q4 2022

Feb 08, 2023

BUY
$97.31 - $133.61 $121,734 - $167,146
1,251 New
1,251 $160,000
Q2 2022

Aug 03, 2022

SELL
$75.5 - $107.6 $71,196 - $101,466
-943 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$94.57 - $123.17 $12,294 - $16,012
130 Added 15.99%
943 $99,000
Q4 2021

Jan 26, 2022

BUY
$94.62 - $122.03 $76,926 - $99,210
813 New
813 $96,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.03B
  • 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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