Janus Henderson Group PLC Flex Ltd. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Flex Ltd. stock. As of the latest transaction made, Janus Henderson Group PLC holds 26,874,144 shares of FLEX stock, worth $1.05 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,874,144

Previous 26,529,371 1.3%

Holding current value

$1.05 Billion

Previous $782 Million 14.76%

% of portfolio

0.48%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $9.69 Million - $11.7 Million	344,773 Added 1.3%	26,874,144 $898 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $29.3 Million - $37.6 Million	-1,111,633 Reduced 4.02%	26,529,371 $782 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $10.1 Million - $14 Million	-455,962 Reduced 1.62%	27,641,004 $791 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $29.6 Million - $39.2 Million	1,276,726 Added 4.76%	28,096,966 $856 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $23 Million - $26.3 Million	914,694 Added 3.53%	26,820,240 $724 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $18.4 Million - $25.8 Million	-932,670 Reduced 3.48%	25,905,546 $716 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $652,248 - $776,531	-31,464 Reduced 0.12%	26,838,216 $618 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $8.25 Million - $11.3 Million	-489,110 Reduced 1.79%	26,869,680 $577 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $17.4 Million - $23.9 Million	1,227,696 Added 4.7%	27,358,790 $456 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $47 Million - $60.2 Million	3,250,571 Added 14.21%	26,131,094 $378 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $1.46 Million - $1.82 Million	-97,399 Reduced 0.42%	22,880,523 $424 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $2.15 Million - $2.52 Million	129,716 Added 0.57%	22,977,922 $421 Million
Q3 2021 Nov 16, 2021	BUY	$15.74 - $19.19 $4.09 Million - $4.99 Million	259,844 Added 1.15%	22,848,206 $404 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $1.83 Million - $2.08 Million	109,723 Added 0.49%	22,588,362 $404 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $2.14 Million - $2.59 Million	130,472 Added 0.58%	22,478,639 $412 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $18.4 Million - $30 Million	-1,645,025 Reduced 6.86%	22,348,167 $402 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $288,354 - $350,018	-29,364 Reduced 0.12%	23,993,192 $267 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $1.5 Million - $2.39 Million	200,601 Added 0.84%	24,022,556 $246 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $5.66 Million - $13.3 Million	962,932 Added 4.21%	23,821,955 $200 Million
Q4 2019 Feb 18, 2020	BUY	$9.35 - $12.84 $24 Million - $33 Million	2,570,319 Added 12.67%	22,859,023 $288 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $113,237 - $142,447	12,430 Added 0.06%	20,288,704 $212 Million
Q2 2019 Jul 31, 2019	SELL	$8.89 - $11.47 $214,666 - $276,966	-24,147 Reduced 0.12%	20,276,274 $194 Million
Q1 2019 Apr 30, 2019	SELL	$7.52 - $10.66 $463,126 - $656,506	-61,586 Reduced 0.3%	20,300,421 $203 Million
Q4 2018 Feb 06, 2019	SELL	$6.94 - $12.91 $172 Million - $321 Million	-24,827,949 Reduced 54.94%	20,362,007 $155 Million
Q3 2018 Nov 09, 2018	BUY	$12.9 - $15.25 $5.58 Million - $6.6 Million	432,676 Added 0.97%	45,189,956 $593 Million
Q2 2018 Aug 10, 2018	BUY	$13.0 - $17.46 $138 Million - $185 Million	10,577,317 Added 30.95%	44,757,280 $632 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $4.54 Million - $5.46 Million	-278,423 Reduced 0.81%	34,179,963 $558 Million
Q4 2017 Feb 09, 2018	BUY	$16.75 - $19.09 $5.46 Million - $6.23 Million	326,169 Added 0.96%	34,458,386 $620 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $27.8 Million - $30.2 Million	1,791,994 Added 5.54%	34,132,217 $0
Q2 2017 Aug 17, 2017	BUY	N/A	32,340,223	32,340,223 $527 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Flex Ltd. Transaction History