American Trust Flex Ltd. Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Flex Ltd. stock. As of the latest transaction made, American Trust holds 6,970 shares of FLEX stock, worth $260,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,970

Previous 7,699 9.47%

Holding current value

$260,678

Previous $227,000 2.2%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$28.1 - $34.0 $20,484 - $24,786	-729 Reduced 9.47%	6,970 $232,000
Q2 2024 Sep 11, 2024	SELL	$26.34 - $33.78 $6,664 - $8,546	-253 Reduced 3.18%	7,699 $227,000
Q1 2024 Jun 11, 2024	SELL	$22.13 - $30.64 $34,235 - $47,400	-1,547 Reduced 16.29%	7,952 $227,000
Q4 2023 Feb 21, 2024	SELL	$23.22 - $30.67 $16,486 - $21,775	-710 Reduced 6.95%	9,499 $289,000
Q3 2023 Nov 15, 2023	SELL	$25.15 - $28.79 $19,541 - $22,369	-777 Reduced 7.07%	10,209 $275,000
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $39,655 - $55,694	-2,015 Reduced 15.5%	10,986 $303,000
Q1 2023 May 22, 2023	SELL	$20.73 - $24.68 $5,555 - $6,614	-268 Reduced 2.02%	13,001 $299,000
Q4 2022 Feb 16, 2023	SELL	$16.87 - $23.15 $5,550 - $7,616	-329 Reduced 2.42%	13,269 $284,000
Q3 2022 Dec 02, 2022	SELL	$14.15 - $19.44 $3,396 - $4,665	-240 Reduced 1.73%	13,598 $227,000
Q2 2022 Oct 03, 2022	SELL	$14.47 - $18.51 $7,828 - $10,013	-541 Reduced 3.76%	13,838 $200,000
Q1 2022 Jun 08, 2022	SELL	$15.04 - $18.67 $2,902 - $3,603	-193 Reduced 1.32%	14,379 $267,000
Q4 2021 Mar 17, 2022	BUY	$16.61 - $19.4 $242,040 - $282,696	14,572 New	14,572 $267,000

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account