Boston Partners Flex Ltd. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Flex Ltd. stock. As of the latest transaction made, Boston Partners holds 25,544,658 shares of FLEX stock, worth $1 Billion. This represents 1.06% of its overall portfolio holdings.

Number of Shares

25,544,658

Previous 24,588,209 3.89%

Holding current value

$1 Billion

Previous $725 Million 17.7%

% of portfolio

1.06%

Previous 0.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $26.9 Million - $32.5 Million	956,449 Added 3.89%	25,544,658 $853 Million
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $143 Million - $183 Million	5,420,001 Added 28.28%	24,588,209 $725 Million
Q1 2024 May 13, 2024	BUY	$22.13 - $30.64 $226 Million - $313 Million	10,201,162 Added 113.76%	19,168,208 $548 Million
Q4 2023 Feb 07, 2024	BUY	$23.22 - $30.67 $14.5 Million - $19.2 Million	624,414 Added 7.48%	8,967,046 $273 Million
Q3 2023 Nov 07, 2023	SELL	$25.15 - $28.79 $3.21 Million - $3.67 Million	-127,459 Reduced 1.5%	8,342,632 $225 Million
Q2 2023 Aug 10, 2023	SELL	$19.68 - $27.64 $3.96 Million - $5.56 Million	-201,032 Reduced 2.32%	8,470,091 $234 Million
Q1 2023 May 09, 2023	SELL	$20.73 - $24.68 $1.18 Million - $1.4 Million	-56,823 Reduced 0.65%	8,671,123 $200 Million
Q4 2022 Feb 07, 2023	SELL	$16.87 - $23.15 $701,775 - $963,016	-41,599 Reduced 0.47%	8,727,946 $187 Million
Q3 2022 Nov 09, 2022	SELL	$14.15 - $19.44 $64.2 Million - $88.2 Million	-4,537,811 Reduced 34.1%	8,769,545 $146 Million
Q2 2022 Aug 10, 2022	BUY	$14.47 - $18.51 $640,196 - $818,937	44,243 Added 0.33%	13,307,356 $193 Million
Q1 2022 May 10, 2022	BUY	$15.04 - $18.67 $28.1 Million - $34.8 Million	1,866,361 Added 16.38%	13,263,113 $246 Million
Q4 2021 Feb 04, 2022	SELL	$16.61 - $19.4 $4.77 Million - $5.57 Million	-286,881 Reduced 2.46%	11,396,752 $209 Million
Q3 2021 Nov 05, 2021	BUY	$15.74 - $19.19 $5.14 Million - $6.27 Million	326,796 Added 2.88%	11,683,633 $207 Million
Q2 2021 Aug 12, 2021	BUY	$16.72 - $18.95 $3.89 Million - $4.41 Million	232,871 Added 2.09%	11,356,837 $203 Million
Q1 2021 May 10, 2021	BUY	$16.4 - $19.85 $17.7 Million - $21.4 Million	1,077,516 Added 10.73%	11,123,966 $204 Million
Q4 2020 Feb 04, 2021	SELL	$11.17 - $18.24 $22.1 Million - $36 Million	-1,975,682 Reduced 16.43%	10,046,450 $181 Million
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $6.9 Million - $8.37 Million	-702,486 Reduced 5.52%	12,022,132 $134 Million
Q2 2020 Aug 12, 2020	BUY	$7.49 - $11.89 $6.29 Million - $9.99 Million	840,304 Added 7.07%	12,724,618 $130 Million
Q1 2020 May 13, 2020	SELL	$5.88 - $13.82 $11.9 Million - $28 Million	-2,026,253 Reduced 14.57%	11,884,314 $99.5 Million
Q4 2019 Feb 05, 2020	SELL	$9.35 - $12.84 $1.16 Million - $1.59 Million	-123,685 Reduced 0.88%	13,910,567 $176 Million
Q3 2019 Nov 20, 2019	BUY	$9.11 - $11.46 $787,003 - $990,017	86,389 Added 0.62%	14,034,252 $147 Million
Q3 2019 Nov 08, 2019	SELL	$9.11 - $11.46 $24,797 - $31,194	-2,722 Reduced 0.02%	13,947,863 $134 Million
Q2 2019 Aug 26, 2019	SELL	$8.89 - $11.47 $2,178 - $2,810	-245 Reduced -0.0%	13,950,585 $134 Million
Q2 2019 Aug 09, 2019	SELL	$8.89 - $11.47 $441,290 - $569,359	-49,639 Reduced 0.35%	13,950,830 $134 Million
Q1 2019 May 03, 2019	SELL	$7.52 - $10.66 $3.98 Million - $5.64 Million	-529,318 Reduced 3.64%	14,000,469 $140 Million
Q4 2018 Feb 07, 2019	SELL	$6.94 - $12.91 $48.4 Million - $90.1 Million	-6,976,545 Reduced 32.44%	14,529,787 $111 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $45.5 Million - $53.7 Million	-3,523,707 Reduced 14.08%	21,506,332 $282 Million
Q2 2018 Aug 03, 2018	SELL	$13.0 - $17.46 $128 Million - $171 Million	-9,818,925 Reduced 28.18%	25,030,039 $353 Million
Q1 2018 May 04, 2018	SELL	$16.31 - $19.61 $246 Million - $296 Million	-15,075,384 Reduced 30.2%	34,848,964 $569 Million
Q4 2017 Feb 01, 2018	SELL	$16.75 - $19.09 $78.8 Million - $89.8 Million	-4,704,618 Reduced 8.61%	49,924,348 $898 Million
Q3 2017 Nov 02, 2017	BUY	$15.52 - $16.87 $848 Million - $922 Million	54,628,966	54,628,966 $905 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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