Lsv Asset Management Flex Ltd. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Flex Ltd. stock. As of the latest transaction made, Lsv Asset Management holds 7,289,673 shares of FLEX stock, worth $285 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,289,673

Previous 6,865,673 6.18%

Holding current value

$285 Million

Previous $202 Million 20.36%

% of portfolio

0.52%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $11.9 Million - $14.4 Million	424,000 Added 6.18%	7,289,673 $244 Million
Q2 2024 Aug 06, 2024	SELL	$26.34 - $33.78 $3.07 Million - $3.94 Million	-116,500 Reduced 1.67%	6,865,673 $202 Million
Q1 2024 May 06, 2024	SELL	$22.13 - $30.64 $1.44 Million - $1.99 Million	-65,100 Reduced 0.92%	6,982,173 $200 Million
Q4 2023 Feb 06, 2024	BUY	$23.22 - $30.67 $1.19 Million - $1.57 Million	51,068 Added 0.73%	7,047,273 $215 Million
Q3 2023 Nov 03, 2023	BUY	$25.15 - $28.79 $11.2 Million - $12.9 Million	447,200 Added 6.83%	6,996,205 $189 Million
Q2 2023 Aug 02, 2023	BUY	$19.68 - $27.64 $43.6 Million - $61.2 Million	2,214,875 Added 51.1%	6,549,005 $181 Million
Q1 2023 May 02, 2023	BUY	$20.73 - $24.68 $66.3 Million - $78.9 Million	3,198,600 Added 281.68%	4,334,130 $99.7 Million
Q4 2022 Feb 08, 2023	BUY	$16.87 - $23.15 $6.92 Million - $9.49 Million	410,100 Added 56.53%	1,135,530 $24.4 Million
Q2 2022 Aug 10, 2022	BUY	$14.47 - $18.51 $4.19 Million - $5.36 Million	289,730 Added 66.5%	725,430 $10.5 Million
Q1 2022 May 12, 2022	BUY	$15.04 - $18.67 $6.12 Million - $7.6 Million	407,200 Added 1428.77%	435,700 $8.08 Million
Q4 2021 Jan 28, 2022	BUY	$16.61 - $19.4 $473,385 - $552,900	28,500 New	28,500 $522,000
Q3 2019 Nov 07, 2019	SELL	$9.11 - $11.46 $12.9 Million - $16.3 Million	-1,420,150 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$8.89 - $11.47 $14.3 Million - $18.5 Million	-1,610,653 Reduced 53.14%	1,420,150 $13.6 Million
Q1 2019 May 07, 2019	SELL	$7.52 - $10.66 $1.04 Million - $1.48 Million	-138,400 Reduced 4.37%	3,030,803 $30.3 Million
Q4 2018 Feb 05, 2019	SELL	$6.94 - $12.91 $7.68 Million - $14.3 Million	-1,106,532 Reduced 25.88%	3,169,203 $24.1 Million
Q3 2018 Nov 06, 2018	SELL	$12.9 - $15.25 $27 Million - $31.9 Million	-2,092,565 Reduced 32.86%	4,275,735 $56.1 Million
Q2 2018 Aug 08, 2018	SELL	$13.0 - $17.46 $36.9 Million - $49.5 Million	-2,836,523 Reduced 30.82%	6,368,300 $89.9 Million
Q1 2018 May 04, 2018	SELL	$16.31 - $19.61 $320,997 - $385,944	-19,681 Reduced 0.21%	9,204,823 $150 Million
Q4 2017 Feb 01, 2018	SELL	$16.75 - $19.09 $18.8 Million - $21.4 Million	-1,122,848 Reduced 10.85%	9,224,504 $0
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $161 Million - $175 Million	10,347,352	10,347,352 $171 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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Lsv Asset Management Flex Ltd. Transaction History