Winton Group LTD Fabrinet Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $209,988 - $261,934	1,900 Added 8.22%	25,004 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $697,031 - $957,048	7,163 Added 44.93%	23,104 $2.96 Million
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $642,275 - $932,463	7,946 Added 99.39%	15,941 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$75.5 - $107.6 $114,609 - $163,336	1,518 Added 23.44%	7,995 $648,000
Q1 2022 May 11, 2022	BUY	$94.57 - $123.17 $192,260 - $250,404	2,033 Added 45.75%	6,477 $681,000

Q4 2021 Feb 10, 2022	SELL	$94.62 - $122.03 $538,293 - $694,228	-5,689 Reduced 56.14%	4,444 $526,000
Q3 2021 Oct 28, 2021	SELL	$89.5 - $108.81 $191,798 - $233,179	-2,143 Reduced 17.46%	10,133 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$77.5 - $96.67 $68,975 - $86,036	-890 Reduced 6.76%	12,276 $1.18 Million
Q1 2021 Jul 21, 2021	SELL	$77.52 - $93.48 $46,279 - $55,807	-597 Reduced 4.34%	13,166 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $1.33 Million - $1.73 Million	-22,188 Reduced 61.72%	13,763 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$59.44 - $76.4 $4.22 Million - $5.42 Million	-70,978 Reduced 66.38%	35,951 $2.27 Million
Q2 2020 Aug 05, 2020	SELL	$52.65 - $67.57 $1.46 Million - $1.88 Million	-27,760 Reduced 20.61%	106,929 $6.68 Million
Q1 2020 May 11, 2020	SELL	$47.55 - $68.04 $2.49 Million - $3.56 Million	-52,284 Reduced 27.96%	134,689 $7.35 Million
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $7.81 Million - $10.6 Million	161,371 Added 630.31%	186,973 $12.1 Million
Q3 2019 Nov 08, 2019	BUY	$46.46 - $56.46 $830,658 - $1.01 Million	17,879 Added 231.5%	25,602 $1.34 Million
Q2 2019 Jul 08, 2019	BUY	$42.6 - $62.01 $328,999 - $478,903	7,723 New	7,723 $384,000

Others Institutions Holding FN

# of Institutions

426

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

Black Rock Inc. New York, NY

5.76M
Shares

$1.38 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$1.04 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.61M
Shares

$385 Million
0.06% of portfolio
State Street Corp Boston, MA

1.36M
Shares

$326 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.25M
Shares

$299 Million
0.04% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.72B
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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