Ziegler Capital Management, LLC Fabrinet Transaction History
Ziegler Capital Management, LLC
- $2.84 Billion
- Q1 2024
A detailed history of Ziegler Capital Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 43,975 shares of FN stock, worth $9.33 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
43,975
Previous 17,375
153.09%
Holding current value
$9.33 Million
Previous $3.31 Million
151.42%
% of portfolio
0.29%
Previous 0.15%
Shares
3 transactions
Others Institutions Holding FN
# of Institutions
498Shares Held
35.8MCall Options Held
77.9KPut Options Held
154K-
Black Rock Inc. New York, NY5.77MShares$1.22 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.02MShares$853 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.29MShares$274 Million0.06% of portfolio
-
State Street Corp Boston, MA1.28MShares$271 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.17MShares$248 Million0.05% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $7.73B
- 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...