Abrdn PLC Flex Ltd. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Flex Ltd. stock. As of the latest transaction made, Abrdn PLC holds 132,947 shares of FLEX stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,947

Previous 169,369 21.5%

Holding current value

$5.2 Million

Previous $4.99 Million 11.07%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.1 - $34.0 $1.02 Million - $1.24 Million	-36,422 Reduced 21.5%	132,947 $4.44 Million
Q2 2024 Aug 09, 2024	BUY	$26.34 - $33.78 $544,000 - $697,658	20,653 Added 13.89%	169,369 $4.99 Million
Q1 2024 May 08, 2024	BUY	$22.13 - $30.64 $48,508 - $67,162	2,192 Added 1.5%	148,716 $4.25 Million
Q4 2023 Jan 31, 2024	BUY	$23.22 - $30.67 $1.75 Million - $2.31 Million	75,387 Added 105.97%	146,524 $4.46 Million
Q3 2023 Nov 06, 2023	SELL	$25.15 - $28.79 $72,784 - $83,318	-2,894 Reduced 3.91%	71,137 $1.92 Million
Q2 2023 Jun 20, 2024	SELL	$19.68 - $27.64 $32,806 - $46,075	-1,667 Reduced 2.2%	74,031 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$19.68 - $27.64 $32,806 - $46,075	-1,667 Reduced 2.2%	74,031 $2.05 Million
Q1 2023 Jun 20, 2024	BUY	$20.73 - $24.68 $777,561 - $925,722	37,509 Added 98.22%	75,698 $1.74 Million
Q1 2023 Apr 28, 2023	BUY	$20.73 - $24.68 $777,561 - $925,722	37,509 Added 98.22%	75,698 $1.74 Million
Q4 2022 Jun 20, 2024	SELL	$16.87 - $23.15 $1.86 Million - $2.56 Million	-110,527 Reduced 74.32%	38,189 $819,000
Q4 2022 Feb 09, 2023	BUY	$16.87 - $23.15 $24,309 - $33,359	1,441 Added 3.92%	38,189 $819,000
Q3 2022 Nov 10, 2022	BUY	$14.15 - $19.44 $75,886 - $104,256	5,363 Added 17.09%	36,748 $612,000
Q2 2022 Aug 05, 2022	SELL	$14.47 - $18.51 $21,733 - $27,802	-1,502 Reduced 4.57%	31,385 $454,000
Q1 2022 May 04, 2022	SELL	$15.04 - $18.67 $1.44 Million - $1.79 Million	-95,700 Reduced 74.42%	32,887 $622,000
Q4 2021 Feb 08, 2022	SELL	$16.61 - $19.4 $2,856 - $3,336	-172 Reduced 0.13%	128,587 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $217,212 - $264,822	-13,800 Reduced 9.68%	128,759 $2.28 Million
Q2 2021 Aug 10, 2021	SELL	$16.72 - $18.95 $103,664 - $117,490	-6,200 Reduced 4.17%	142,559 $2.55 Million
Q1 2021 May 06, 2021	SELL	$16.4 - $19.85 $535,984 - $648,737	-32,682 Reduced 18.01%	148,759 $2.73 Million
Q4 2020 Feb 10, 2021	SELL	$11.17 - $18.24 $67,980 - $111,008	-6,086 Reduced 3.25%	181,441 $3.26 Million
Q3 2020 Oct 21, 2020	SELL	$9.82 - $11.92 $51,437 - $62,436	-5,238 Reduced 2.72%	187,527 $2.09 Million
Q2 2020 Aug 10, 2020	SELL	$7.49 - $11.89 $242,825 - $385,473	-32,420 Reduced 14.4%	192,765 $1.98 Million
Q1 2020 May 13, 2020	SELL	$5.88 - $13.82 $98,166 - $230,724	-16,695 Reduced 6.9%	225,185 $1.89 Million
Q4 2019 Feb 18, 2020	SELL	$9.35 - $12.84 $106,159 - $145,785	-11,354 Reduced 4.48%	241,880 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $61,547 - $77,423	-6,756 Reduced 2.6%	253,234 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $23,754 - $30,647	-2,672 Reduced 1.02%	259,990 $2.49 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $862,401 - $1.22 Million	114,681 Added 77.5%	262,662 $2.63 Million
Q4 2018 Feb 12, 2019	SELL	$6.94 - $12.91 $14,067 - $26,168	-2,027 Reduced 1.35%	147,981 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$12.9 - $15.25 $57,585 - $68,076	-4,464 Reduced 2.89%	150,008 $1.97 Million
Q2 2018 Aug 09, 2018	BUY	$13.0 - $17.46 $370,162 - $497,156	28,474 Added 22.6%	154,472 $2.18 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $5.44 Million - $6.54 Million	-333,306 Reduced 72.57%	125,998 $2.06 Million
Q4 2017 Feb 12, 2018	SELL	$16.75 - $19.09 $90,399 - $103,028	-5,397 Reduced 1.16%	459,304 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $7.21 Million - $7.84 Million	464,701	464,701 $7.7 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $17.7B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

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