Wellington Management Group LLP Flex Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Flex Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 34,365,862 shares of FLEX stock, worth $1.35 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,365,862

Previous 38,082,441 9.76%

Holding current value

$1.35 Billion

Previous $1.12 Billion 2.24%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $104 Million - $126 Million	-3,716,579 Reduced 9.76%	34,365,862 $1.15 Billion
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $34.3 Million - $44 Million	1,301,381 Added 3.54%	38,082,441 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$22.13 - $30.64 $814 Million - $1.13 Billion	36,781,060 New	36,781,060 $1.05 Billion
Q4 2023 Feb 12, 2024	BUY	$23.22 - $30.67 $560 Million - $739 Million	24,101,224 New	24,101,224 $734 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $47.9 Million - $54.8 Million	-1,903,510 Reduced 7.03%	25,157,926 $679 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $3.36 Million - $4.72 Million	-170,827 Reduced 0.63%	27,061,436 $748 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $88.1 Million - $105 Million	-4,251,845 Reduced 13.5%	27,232,263 $627 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $65.5 Million - $89.9 Million	3,885,384 Added 14.08%	31,484,108 $676 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $119 Million - $163 Million	-8,383,770 Reduced 23.3%	27,598,724 $460 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $50.5 Million - $64.6 Million	-3,490,177 Reduced 8.84%	35,982,494 $521 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $25.7 Million - $31.9 Million	-1,710,775 Reduced 4.15%	39,472,671 $732 Million
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.4 $7.07 Million - $8.26 Million	-425,541 Reduced 1.02%	41,183,446 $755 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $73 Million - $88.9 Million	4,635,100 Added 12.54%	41,608,987 $736 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $22.8 Million - $25.8 Million	1,362,297 Added 3.83%	36,973,887 $661 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $280 Million - $339 Million	-17,098,701 Reduced 32.44%	35,611,590 $652 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $18.24 $889,534 - $1.45 Million	-79,636 Reduced 0.15%	52,710,291 $948 Million
Q3 2020 Nov 16, 2020	BUY	$9.82 - $11.92 $15 Million - $18.3 Million	1,531,931 Added 2.99%	52,789,927 $588 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $113 Million - $179 Million	15,036,596 Added 41.51%	51,257,996 $525 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $103 Million - $241 Million	17,459,773 Added 93.06%	36,221,400 $303 Million
Q4 2019 Feb 11, 2020	BUY	$9.35 - $12.84 $175 Million - $241 Million	18,761,627 New	18,761,627 $237 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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Wellington Management Group LLP Flex Ltd. Transaction History