Brandes Investment Partners, LP Flex Ltd. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Flex Ltd. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 2,088,981 shares of FLEX stock, worth $77.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,088,981

Previous 2,055,170 1.65%

Holding current value

$77.7 Million

Previous $60.6 Million 15.16%

% of portfolio

0.83%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $34.0 $950,089 - $1.15 Million	33,811 Added 1.65%	2,088,981 $69.8 Million
Q2 2024 Aug 19, 2024	BUY	$26.34 - $33.78 $4.15 Million - $5.32 Million	157,516 Added 8.3%	2,055,170 $60.6 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $851,872 - $1.18 Million	-38,494 Reduced 1.99%	1,897,654 $54.3 Million
Q4 2023 Feb 09, 2024	BUY	$23.22 - $30.67 $9.51 Million - $12.6 Million	409,435 Added 26.82%	1,936,148 $59 Million
Q3 2023 Nov 13, 2023	BUY	$25.15 - $28.79 $3.11 Million - $3.56 Million	123,809 Added 8.83%	1,526,713 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $1.9 Million - $2.67 Million	96,662 Added 7.4%	1,402,904 $38.8 Million
Q1 2023 May 10, 2023	BUY	$20.73 - $24.68 $4.85 Million - $5.78 Million	234,126 Added 21.84%	1,306,242 $30.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $3.27 Million - $4.49 Million	-193,957 Reduced 15.32%	1,072,116 $23 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $1.3 Million - $1.79 Million	91,995 Added 7.84%	1,266,073 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $261,545 - $334,568	18,075 Added 1.56%	1,174,078 $17 Million
Q1 2022 May 10, 2022	BUY	$15.04 - $18.67 $7.27 Million - $9.03 Million	483,543 Added 71.91%	1,156,003 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $270,444 - $315,870	16,282 Added 2.48%	672,460 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $19.19 $4.31 Million - $5.25 Million	273,773 Added 71.59%	656,178 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$16.72 - $18.95 $3 Million - $3.4 Million	179,177 Added 88.17%	382,405 $6.83 Million
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $382,890 - $463,437	23,347 Added 12.98%	203,228 $3.62 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $18.24 $1.59 Million - $2.6 Million	-142,371 Reduced 44.18%	179,881 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$9.82 - $11.92 $7.38 Million - $8.96 Million	-751,887 Reduced 70.0%	322,252 $3.59 Million
Q2 2020 Aug 12, 2020	SELL	$7.49 - $11.89 $4.95 Million - $7.85 Million	-660,256 Reduced 38.07%	1,074,139 $11 Million
Q1 2020 May 13, 2020	SELL	$5.88 - $13.82 $27.3 Million - $64.2 Million	-4,642,192 Reduced 72.8%	1,734,395 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$9.35 - $12.84 $67,450 - $92,627	-7,214 Reduced 0.11%	6,376,587 $80.5 Million
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $16.5 Million - $20.7 Million	-1,808,500 Reduced 22.08%	6,383,801 $66.8 Million
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $11.9 Million - $15.4 Million	-1,339,285 Reduced 14.05%	8,192,301 $78.4 Million
Q1 2019 May 10, 2019	BUY	$7.52 - $10.66 $43 Million - $61 Million	5,723,542 Added 150.3%	9,531,586 $95.3 Million
Q4 2018 Feb 11, 2019	BUY	$6.94 - $12.91 $26.4 Million - $49.2 Million	3,808,044 New	3,808,044 $29 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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Brandes Investment Partners, LP Flex Ltd. Transaction History