Arrowstreet Capital, Limited Partnership Flex Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Flex Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 755,021 shares of FLEX stock, worth $28.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

755,021

Previous 663,691 13.76%

Holding current value

$28.2 Million

Previous $19.6 Million 28.88%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $2.57 Million - $3.11 Million	91,330 Added 13.76%	755,021 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $15.6 Million - $19.9 Million	590,584 Added 807.84%	663,691 $19.6 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $22.1 Million - $30.6 Million	-1,000,050 Reduced 93.19%	73,107 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $36.3 Million - $47.9 Million	-1,562,699 Reduced 59.29%	1,073,157 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $25.6 Million - $29.4 Million	-1,019,745 Reduced 27.9%	2,635,856 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $7.67 Million - $10.8 Million	389,841 Added 11.94%	3,655,601 $101 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $51 Million - $60.7 Million	2,461,316 Added 305.96%	3,265,760 $75.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $10.1 Million - $13.9 Million	600,707 Added 294.84%	804,444 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $8.15 Million - $11.2 Million	-575,846 Reduced 73.87%	203,737 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $11.3 Million - $14.4 Million	779,583 New	779,583 $11.3 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $18.67 $4.08 Million - $5.07 Million	-271,412 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $4.51 Million - $5.27 Million	271,412 New	271,412 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $39.4 Million - $48 Million	-2,503,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $5.07 Million - $5.74 Million	-302,947 Reduced 10.8%	2,503,400 $44.7 Million
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $5.3 Million - $6.42 Million	-323,455 Reduced 10.33%	2,806,347 $51.4 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $18.24 $17.2 Million - $28.1 Million	-1,539,890 Reduced 32.98%	3,129,802 $56.3 Million
Q3 2020 Nov 12, 2020	SELL	$9.82 - $11.92 $1.37 Million - $1.67 Million	-139,964 Reduced 2.91%	4,669,692 $52 Million
Q2 2020 Aug 12, 2020	BUY	$7.49 - $11.89 $22.9 Million - $36.3 Million	3,055,007 Added 174.11%	4,809,656 $49.3 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $11.7 Million - $27.5 Million	-1,993,397 Reduced 53.18%	1,754,649 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$9.35 - $12.84 $11.9 Million - $16.4 Million	1,276,677 Added 51.66%	3,748,046 $47.3 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $22.5 Million - $28.3 Million	2,471,369 New	2,471,369 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $14.4 Million - $18.6 Million	-1,618,022 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $12.2 Million - $17.2 Million	1,618,022 New	1,618,022 $16.2 Million
Q4 2017 Feb 09, 2018	SELL	$16.75 - $19.09 $4.43 Million - $5.05 Million	-264,627 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $4.11 Million - $4.46 Million	264,627	264,627 $4.39 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...

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Arrowstreet Capital, Limited Partnership Flex Ltd. Transaction History