Fuller & Thaler Asset Management, Inc. Flex Ltd. Transaction History

Fuller & Thaler Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.04 - $18.67 $22,590 - $28,042	-1,502 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$16.61 - $19.4 $3,122 - $3,647	-188 Reduced 11.12%	1,502 $28,000
Q3 2021 Nov 10, 2021	BUY	$15.74 - $19.19 $424 - $518	27 Added 1.62%	1,690 $30,000
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $18.2 Million - $20.6 Million	-1,088,821 Reduced 99.85%	1,663 $30,000
Q1 2021 May 13, 2021	SELL	$16.4 - $19.85 $3.21 Million - $3.89 Million	-195,959 Reduced 15.23%	1,090,484 $20 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $18.24 $14 Million - $22.9 Million	-1,254,470 Reduced 49.37%	1,286,443 $23.1 Million
Q3 2020 Nov 09, 2020	SELL	$9.82 - $11.92 $1.37 Million - $1.67 Million	-139,825 Reduced 5.22%	2,540,913 $28.3 Million
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $454,635 - $721,711	-60,699 Reduced 2.21%	2,680,738 $27.5 Million
Q1 2020 May 06, 2020	SELL	$5.88 - $13.82 $521,420 - $1.23 Million	-88,677 Reduced 3.13%	2,741,437 $23 Million
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $1.76 Million - $2.41 Million	188,017 Added 7.12%	2,830,114 $35.7 Million
Q3 2019 Nov 13, 2019	BUY	$9.11 - $11.46 $1.06 Million - $1.33 Million	116,249 Added 4.6%	2,642,097 $27.7 Million
Q2 2019 Aug 13, 2019	BUY	$8.89 - $11.47 $131,669 - $169,882	14,811 Added 0.59%	2,525,848 $24.2 Million
Q1 2019 May 14, 2019	SELL	$7.52 - $10.66 $4.13 Million - $5.85 Million	-548,767 Reduced 17.93%	2,511,037 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $21.2 Million - $39.5 Million	3,059,804 New	3,059,804 $23.3 Million

572

345M

2.34M

801K

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $19B
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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