A detailed history of Wellington Management Group LLP transactions in Fabrinet stock. As of the latest transaction made, Wellington Management Group LLP holds 1,169,162 shares of FN stock, worth $275 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,169,162
Previous 1,149,485 1.71%
Holding current value
$275 Million
Previous $281 Million 1.69%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $3.81 Million - $5.38 Million
19,677 Added 1.71%
1,169,162 $277 Million
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $16.3 Million - $25.6 Million
-100,627 Reduced 8.05%
1,149,485 $281 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $228 Million - $281 Million
1,250,112 New
1,250,112 $236 Million
Q4 2023

Feb 12, 2024

BUY
$151.97 - $198.08 $130 Million - $169 Million
853,152 New
853,152 $162 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $18.5 Million - $26.7 Million
159,037 Added 21.33%
904,505 $151 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $4.88 Million - $6.95 Million
-53,502 Reduced 6.7%
745,468 $96.8 Million
Q1 2023

May 12, 2023

SELL
$110.52 - $137.86 $23.4 Million - $29.2 Million
-211,490 Reduced 20.93%
798,970 $94.9 Million
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $45.7 Million - $62.8 Million
470,065 Added 86.99%
1,010,460 $130 Million
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $11.8 Million - $17.1 Million
-145,931 Reduced 21.26%
540,395 $51.6 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $20.6 Million - $29.4 Million
273,099 Added 66.09%
686,326 $55.7 Million
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $18.6 Million - $24.2 Million
196,477 Added 90.65%
413,227 $43.4 Million
Q4 2021

Feb 11, 2022

BUY
$94.62 - $122.03 $587,211 - $757,318
6,206 Added 2.95%
216,750 $25.7 Million
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $6.36 Million - $7.73 Million
71,055 Added 50.94%
210,544 $21.6 Million
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $8.19 Million - $10.2 Million
-105,698 Reduced 43.11%
139,489 $13.4 Million
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $4.54 Million - $5.48 Million
-58,608 Reduced 19.29%
245,187 $22.2 Million
Q4 2020

Feb 12, 2021

SELL
$59.92 - $77.86 $596,204 - $774,707
-9,950 Reduced 3.17%
303,795 $23.6 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $260,347 - $334,632
-4,380 Reduced 1.38%
313,745 $19.8 Million
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $631,957 - $811,042
12,003 Added 3.92%
318,125 $19.9 Million
Q1 2020

May 14, 2020

SELL
$47.55 - $68.04 $30,146 - $43,137
-634 Reduced 0.21%
306,122 $16.7 Million
Q4 2019

Feb 11, 2020

BUY
$48.4 - $65.4 $14.8 Million - $20.1 Million
306,756 New
306,756 $19.9 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.56B
  • 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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