Wellington Shields Capital Management, LLC Fabrinet Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 06, 2018	SELL	$28.47 - $38.19 $185,055 - $248,234	-6,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$34.78 - $45.16 $226,070 - $293,540	6,500	6,500 $241,000

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.33 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$927 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$298 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$295 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$269 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.4B
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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