Algert Global LLC Flex Ltd. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Flex Ltd. stock. As of the latest transaction made, Algert Global LLC holds 275,935 shares of FLEX stock, worth $10.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

275,935

Previous 250,455 10.17%

Holding current value

$10.3 Million

Previous $7.39 Million 24.9%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $715,988 - $866,320	25,480 Added 10.17%	275,935 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $839,613 - $1.08 Million	31,876 Added 14.58%	250,455 $7.39 Million
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $710,594 - $983,850	-32,110 Reduced 12.81%	218,579 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $2.05 Million - $2.71 Million	88,200 Added 54.28%	250,689 $7.64 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $6.3 Million - $7.21 Million	-250,530 Reduced 60.66%	162,489 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $1.08 Million - $1.52 Million	54,877 Added 15.32%	413,019 $11.4 Million
Q1 2023 May 12, 2023	BUY	$20.73 - $24.68 $552,309 - $657,549	26,643 Added 8.04%	358,142 $8.24 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $2.41 Million - $3.31 Million	142,919 Added 75.79%	331,499 $7.11 Million
Q3 2022 Nov 15, 2022	BUY	$14.15 - $19.44 $953,228 - $1.31 Million	67,366 Added 55.58%	188,580 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $21,126 - $27,024	-1,460 Reduced 1.19%	121,214 $1.75 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $760,753 - $944,365	50,582 Added 70.16%	122,674 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $82,219 - $96,030	-4,950 Reduced 6.43%	72,092 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $929,336 - $1.13 Million	59,043 Added 328.03%	77,042 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $21,401 - $24,256	-1,280 Reduced 6.64%	17,999 $322,000
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $316,175 - $382,688	19,279 New	19,279 $353,000

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 $16.9B
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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Flex Ltd. Transaction History