Assenagon Asset Management S.A. Flex Ltd. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Flex Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 74,508 shares of FLEX stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,508

Previous 71,434 4.3%

Holding current value

$2.77 Million

Previous $2.11 Million 18.19%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.1 - $34.0 $86,379 - $104,516	3,074 Added 4.3%	74,508 $2.49 Million
Q2 2024 Jul 18, 2024	BUY	$26.34 - $33.78 $55,050 - $70,600	2,090 Added 3.01%	71,434 $2.11 Million
Q1 2024 Apr 24, 2024	SELL	$22.13 - $30.64 $68,669 - $95,075	-3,103 Reduced 4.28%	69,344 $1.98 Million
Q4 2023 Jan 17, 2024	BUY	$23.22 - $30.67 $45,348 - $59,898	1,953 Added 2.77%	72,447 $2.21 Million
Q3 2023 Nov 06, 2023	BUY	$25.15 - $28.79 $352 - $403	14 Added 0.02%	70,494 $1.9 Million
Q2 2023 Jul 25, 2023	BUY	$19.68 - $27.64 $1.39 Million - $1.95 Million	70,480 New	70,480 $1.95 Million
Q2 2022 Jul 27, 2022	SELL	$14.47 - $18.51 $25.6 Million - $32.7 Million	-1,766,491 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$15.04 - $18.67 $359,440 - $446,194	23,899 Added 1.37%	1,766,491 $32.8 Million
Q4 2021 Feb 01, 2022	BUY	$16.61 - $19.4 $8.69 Million - $10.1 Million	523,119 Added 42.9%	1,742,592 $31.9 Million
Q3 2021 Oct 19, 2021	SELL	$15.74 - $19.19 $10.6 Million - $12.9 Million	-670,511 Reduced 35.48%	1,219,473 $21.6 Million
Q2 2021 Jul 15, 2021	BUY	$16.72 - $18.95 $9.57 Million - $10.8 Million	572,333 Added 43.44%	1,889,984 $33.8 Million
Q1 2021 Apr 26, 2021	BUY	$16.4 - $19.85 $785,937 - $951,271	47,923 Added 3.77%	1,317,651 $24.1 Million
Q4 2020 Feb 01, 2021	SELL	$11.17 - $18.24 $3.34 Million - $5.46 Million	-299,293 Reduced 19.08%	1,269,728 $22.8 Million
Q3 2020 Oct 07, 2020	BUY	$9.82 - $11.92 $12.3 Million - $15 Million	1,257,120 Added 403.05%	1,569,021 $17.5 Million
Q2 2020 Jul 21, 2020	SELL	$7.49 - $11.89 $364,021 - $577,865	-48,601 Reduced 13.48%	311,901 $3.2 Million
Q1 2020 Apr 17, 2020	SELL	$5.88 - $13.82 $1.95 Million - $4.59 Million	-331,961 Reduced 47.94%	360,502 $3.02 Million
Q4 2019 Jan 17, 2020	BUY	$9.35 - $12.84 $6.47 Million - $8.89 Million	692,463 New	692,463 $8.74 Million
Q2 2019 Aug 12, 2019	SELL	$8.89 - $11.47 $6.8 Million - $8.78 Million	-765,437 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$7.52 - $10.66 $6 Million - $8.5 Million	-797,274 Reduced 51.02%	765,437 $7.65 Million
Q4 2018 Jan 23, 2019	BUY	$6.94 - $12.91 $4.48 Million - $8.33 Million	645,452 Added 70.37%	1,562,711 $11.9 Million
Q3 2018 Oct 29, 2018	BUY	$12.9 - $15.25 $463,213 - $547,597	35,908 Added 4.07%	917,259 $12 Million
Q2 2018 Jul 17, 2018	BUY	$13.0 - $17.46 $6.6 Million - $8.87 Million	507,827 Added 135.96%	881,351 $12.4 Million
Q1 2018 Apr 30, 2018	SELL	$16.31 - $19.61 $7.71 Million - $9.27 Million	-472,931 Reduced 55.87%	373,524 $6.1 Million
Q4 2017 Jan 25, 2018	BUY	$16.75 - $19.09 $14.2 Million - $16.2 Million	846,455	846,455 $15.2 Million

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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Assenagon Asset Management S.A. Flex Ltd. Transaction History