Vanguard Group Inc Fabrinet Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Fabrinet stock. As of the latest transaction made, Vanguard Group Inc holds 4,024,393 shares of FN stock, worth $890 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,024,393

Previous 4,368,975 7.89%

Holding current value

$890 Million

Previous $1.07 Billion 10.97%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.84 - $273.5 $66.8 Million - $94.2 Million	-344,582 Reduced 7.89%	4,024,393 $952 Million
Q2 2024 Aug 13, 2024	BUY	$162.32 - $254.33 $3.3 Million - $5.16 Million	20,304 Added 0.47%	4,368,975 $1.07 Billion
Q1 2024 May 10, 2024	BUY	$182.43 - $225.01 $7.11 Million - $8.78 Million	38,999 Added 0.9%	4,348,671 $822 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $3.59 Million - $4.68 Million	-23,645 Reduced 0.55%	4,309,672 $820 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $1.89 Million - $2.72 Million	16,228 Added 0.38%	4,333,317 $722 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $4.24 Million - $6.03 Million	46,441 Added 1.09%	4,317,089 $561 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $3.32 Million - $4.15 Million	30,069 Added 0.71%	4,270,648 $507 Million
Q4 2022 Feb 10, 2023	BUY	$97.31 - $133.61 $6.63 Million - $9.1 Million	68,107 Added 1.63%	4,240,579 $544 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $376,586 - $546,733	4,659 Added 0.11%	4,172,472 $398 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $436,465 - $622,035	-5,781 Reduced 0.14%	4,167,813 $338 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $2.88 Million - $3.75 Million	30,481 Added 0.74%	4,173,594 $439 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $5.41 Million - $6.98 Million	57,226 Added 1.4%	4,143,113 $491 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $3.3 Million - $4.01 Million	36,884 Added 0.91%	4,085,887 $419 Million
Q2 2021 Aug 13, 2021	BUY	$77.5 - $96.67 $314 Million - $391 Million	4,049,003 New	4,049,003 $388 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 $8.06B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Fabrinet Transaction History