A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 6,205 shares of FN stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,205
Previous 5,907 5.04%
Holding current value
$1.56 Million
Previous $1.45 Million 1.59%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $57,764 - $81,503
298 Added 5.04%
6,205 $1.47 Million
Q2 2024

Aug 12, 2024

SELL
$162.32 - $254.33 $80,673 - $126,402
-497 Reduced 7.76%
5,907 $1.45 Million
Q1 2024

May 09, 2024

BUY
$182.43 - $225.01 $52,357 - $64,577
287 Added 4.69%
6,404 $1.21 Million
Q4 2023

Feb 07, 2024

BUY
$151.97 - $198.08 $14,589 - $19,015
96 Added 1.59%
6,117 $1.16 Million
Q3 2023

Nov 08, 2023

BUY
$116.23 - $167.9 $14,528 - $20,987
125 Added 2.12%
6,021 $1 Million
Q2 2023

Jul 28, 2023

SELL
$91.23 - $129.88 $182,642 - $260,019
-2,002 Reduced 25.35%
5,896 $765,000
Q1 2023

May 10, 2023

BUY
$110.52 - $137.86 $72,832 - $90,849
659 Added 9.1%
7,898 $937,000
Q4 2022

Feb 10, 2023

SELL
$97.31 - $133.61 $6,130 - $8,417
-63 Reduced 0.86%
7,239 $928,000
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $194,234 - $281,992
2,403 Added 49.05%
7,302 $697,000
Q2 2022

Aug 09, 2022

SELL
$75.5 - $107.6 $22,876 - $32,602
-303 Reduced 5.82%
4,899 $397,000
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $10,591 - $13,795
112 Added 2.2%
5,202 $547,000
Q4 2021

Feb 23, 2022

BUY
$94.62 - $122.03 $77,588 - $100,064
820 Added 19.2%
5,090 $603,000
Q3 2021

Nov 09, 2021

BUY
$89.5 - $108.81 $191,977 - $233,397
2,145 Added 100.94%
4,270 $438,000
Q2 2021

Aug 11, 2021

BUY
$77.5 - $96.67 $164,687 - $205,423
2,125 New
2,125 $204,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.18B
  • 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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