Clayton Partners LLC Flex Ltd. Transaction History

Clayton Partners LLC

$125 Million
Q3 2024

A detailed history of Clayton Partners LLC transactions in Flex Ltd. stock. As of the latest transaction made, Clayton Partners LLC holds 172,561 shares of FLEX stock, worth $6.76 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

172,561

Previous 228,829 24.59%

Holding current value

$6.76 Million

Previous $6.75 Million 14.57%

% of portfolio

4.62%

Previous 6.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.1 - $34.0 $1.58 Million - $1.91 Million	-56,268 Reduced 24.59%	172,561 $5.77 Million
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $1.4 Million - $1.79 Million	-53,047 Reduced 18.82%	228,829 $6.75 Million
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $2.05 Million - $2.84 Million	-92,763 Reduced 24.76%	281,876 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $985,712 - $1.3 Million	-42,451 Reduced 10.18%	374,639 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $545,528 - $624,483	-21,691 Reduced 4.94%	417,090 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $1,692 - $2,377	86 Added 0.02%	438,781 $12.1 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $223,054 - $265,556	10,760 Added 2.51%	438,695 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $180,171 - $247,241	10,680 Added 2.56%	427,935 $9.18 Million
Q3 2022 Nov 09, 2022	SELL	$14.15 - $19.44 $331,279 - $455,129	-23,412 Reduced 5.31%	417,255 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $511,485 - $654,291	35,348 Added 8.72%	440,667 $6.38 Million
Q1 2022 May 12, 2022	BUY	$15.04 - $18.67 $179,848 - $223,255	11,958 Added 3.04%	405,319 $7.52 Million
Q4 2021 Feb 07, 2022	BUY	$16.61 - $19.4 $1.46 Million - $1.7 Million	87,619 Added 28.66%	393,361 $7.21 Million
Q3 2021 Nov 16, 2021	BUY	$15.74 - $19.19 $681,699 - $831,118	43,310 Added 16.5%	305,742 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$16.72 - $18.95 $606,049 - $686,880	36,247 Added 16.03%	262,432 $4.69 Million
Q1 2021 May 12, 2021	BUY	$16.4 - $19.85 $3.71 Million - $4.49 Million	226,185 New	226,185 $4.14 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...

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Clayton Partners LLC Flex Ltd. Transaction History