Allianz Asset Management Gmb H Flex Ltd. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Flex Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,351,414 shares of FLEX stock, worth $87.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,351,414

Previous 1,436,471 63.69%

Holding current value

$87.9 Million

Previous $42.4 Million 85.45%

% of portfolio

0.11%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $25.7 Million - $31.1 Million	914,943 Added 63.69%	2,351,414 $78.6 Million
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $21.4 Million - $27.5 Million	-813,044 Reduced 36.14%	1,436,471 $42.4 Million
Q1 2024 May 13, 2024	SELL	$22.13 - $30.64 $3.28 Million - $4.54 Million	-148,330 Reduced 6.19%	2,249,515 $64.4 Million
Q4 2023 Feb 12, 2024	SELL	$23.22 - $30.67 $6.77 Million - $8.95 Million	-291,715 Reduced 10.85%	2,397,845 $73 Million
Q3 2023 Nov 13, 2023	BUY	$25.15 - $28.79 $2.62 Million - $3 Million	104,039 Added 4.02%	2,689,560 $72.6 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $935,095 - $1.31 Million	-47,515 Reduced 1.8%	2,585,521 $71.5 Million
Q1 2023 May 11, 2023	BUY	$20.73 - $24.68 $9.56 Million - $11.4 Million	461,278 Added 21.24%	2,633,036 $60.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $2.71 Million - $3.71 Million	160,389 Added 7.97%	2,171,758 $46.6 Million
Q3 2022 Nov 08, 2022	SELL	$14.15 - $19.44 $63.3 Million - $86.9 Million	-4,470,556 Reduced 68.97%	2,011,369 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $7.86 Million - $10.1 Million	543,262 Added 9.15%	6,481,925 $93.8 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $12.6 Million - $15.7 Million	840,141 Added 16.48%	5,938,663 $110 Million
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $7.78 Million - $9.09 Million	468,605 Added 10.12%	5,098,522 $93.5 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $19.19 $9.44 Million - $11.5 Million	599,726 Added 14.88%	4,629,917 $81.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $27.7 Million - $31.3 Million	-1,654,204 Reduced 29.1%	4,030,191 $72 Million
Q1 2021 May 13, 2021	BUY	$16.4 - $19.85 $4.85 Million - $5.87 Million	295,560 Added 5.48%	5,684,395 $104 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $28.2 Million - $46.1 Million	2,525,365 Added 88.19%	5,388,835 $96.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.82 - $11.92 $2.07 Million - $2.52 Million	211,100 Added 7.96%	2,863,470 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $8.91 Million - $14.1 Million	1,190,050 Added 81.38%	2,652,370 $27.2 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $1.32 Million - $3.1 Million	224,310 Added 18.12%	1,462,320 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$9.35 - $12.84 $1.73 Million - $2.37 Million	184,505 Added 17.51%	1,238,010 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$9.11 - $11.46 $9.6 Million - $12.1 Million	1,053,505 New	1,053,505 $11 Million
Q1 2019 May 13, 2019	SELL	$7.52 - $10.66 $114,597 - $162,447	-15,239 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $4.98 Million - $9.26 Million	-717,569 Reduced 97.92%	15,239 $116,000
Q3 2018 Nov 13, 2018	SELL	$12.9 - $15.25 $2.62 Million - $3.09 Million	-202,804 Reduced 21.68%	732,808 $9.61 Million
Q2 2018 Aug 13, 2018	BUY	$13.0 - $17.46 $1.58 Million - $2.12 Million	121,585 Added 14.94%	935,612 $13.2 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $4.77 Million - $5.74 Million	-292,510 Reduced 26.43%	814,027 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $2.18 Million - $2.48 Million	-129,965 Reduced 10.51%	1,106,537 $19.9 Million
Q3 2017 Nov 13, 2017	SELL	$15.52 - $16.87 $7.55 Million - $8.21 Million	-486,491 Reduced 28.24%	1,236,502 $20.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,166,858 Reduced 40.38%	1,722,993 $28.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	97,732 Added 3.5%	2,889,851 $48.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	519,474 Added 22.86%	2,792,119 $40.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,272,645	2,272,645 $30.6 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 $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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Flex Ltd. Transaction History