Advisors Asset Management, Inc. Flex Ltd. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Flex Ltd. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 51,254 shares of FLEX stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,254

Previous 47,627 7.62%

Holding current value

$1.91 Million

Previous $1.4 Million 21.94%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.1 - $34.0 $101,918 - $123,318	3,627 Added 7.62%	51,254 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $258,553 - $331,584	9,816 Added 25.96%	47,627 $1.4 Million
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $180,779 - $250,298	8,169 Added 27.56%	37,811 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $501,250 - $662,073	21,587 Added 268.0%	29,642 $902,000
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $158,522 - $222,640	8,055 New	8,055 $222,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $33,868 - $79,603	-5,760 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $6,769 - $9,296	-724 Reduced 11.17%	5,760 $73,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $43,545 - $54,778	-4,780 Reduced 42.44%	6,484 $68,000
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $38,182 - $49,263	-4,295 Reduced 27.6%	11,264 $108,000
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $33,358 - $47,287	-4,436 Reduced 22.19%	15,559 $156,000
Q4 2018 Jan 31, 2019	SELL	$6.94 - $12.91 $157,808 - $293,560	-22,739 Reduced 53.21%	19,995 $152,000
Q3 2018 Nov 15, 2018	BUY	$12.9 - $15.25 $279,297 - $330,177	21,651 Added 102.69%	42,734 $561,000
Q2 2018 Aug 15, 2018	SELL	$13.0 - $17.46 $378,742 - $508,679	-29,134 Reduced 58.02%	21,083 $297,000
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $4,697 - $5,647	-288 Reduced 0.57%	50,217 $909,000
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $57,821 - $65,898	-3,452 Reduced 6.4%	50,505 $909,000
Q3 2017 Nov 07, 2017	BUY	$15.52 - $16.87 $837,412 - $910,254	53,957	53,957 $894,000

Others Institutions Holding FLEX

# of Institutions

541

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 $16.8B
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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Advisors Asset Management, Inc. Flex Ltd. Transaction History