Brown Advisory Inc Flex Ltd. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Flex Ltd. stock. As of the latest transaction made, Brown Advisory Inc holds 133,774 shares of FLEX stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,774

Previous 9,465 1313.35%

Holding current value

$5 Million

Previous $279,000 1501.79%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.1 - $34.0 $3.49 Million - $4.23 Million	124,309 Added 1313.35%	133,774 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $4,030 - $5,168	153 Added 1.64%	9,465 $279,000
Q4 2023 Feb 08, 2024	SELL	$23.22 - $30.67 $719 - $950	-31 Reduced 0.33%	9,312 $283,000
Q2 2023 Jul 31, 2023	SELL	$19.68 - $27.64 $33,593 - $47,181	-1,707 Reduced 15.45%	9,343 $258,000
Q1 2023 May 08, 2023	BUY	$20.73 - $24.68 $229,066 - $272,714	11,050 New	11,050 $254,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $143,721 - $197,452	10,157 New	10,157 $169,000
Q2 2021 Jul 29, 2021	SELL	$16.72 - $18.95 $196,777 - $223,022	-11,769 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $193,011 - $233,614	11,769 New	11,769 $216,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $96,902 - $227,753	-16,480 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $60,260 - $82,753	6,445 Added 64.23%	16,480 $209,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $2,140 - $2,693	-235 Reduced 2.29%	10,035 $105,000
Q2 2019 Aug 12, 2019	SELL	$8.89 - $11.47 $2.52 Million - $3.25 Million	-283,335 Reduced 96.5%	10,270 $99,000
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $2.04 Million - $2.89 Million	271,432 Added 1224.16%	293,605 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$6.94 - $12.91 $1.42 Million - $2.65 Million	-205,208 Reduced 90.25%	22,173 $170,000
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $469,224 - $554,703	36,374 Added 19.04%	227,381 $2.98 Million
Q2 2018 Aug 10, 2018	SELL	$13.0 - $17.46 $436,137 - $585,765	-33,549 Reduced 14.94%	191,007 $2.7 Million
Q1 2018 Jun 28, 2018	BUY	$16.31 - $19.61 $564,016 - $678,133	34,581 Added 18.2%	224,556 $3.67 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $1.03 Million - $1.23 Million	-62,921 Reduced 24.88%	189,975 $3.1 Million
Q4 2017 Feb 12, 2018	BUY	$16.75 - $19.09 $159,811 - $182,137	9,541 Added 3.92%	252,896 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $2.91 Million - $3.16 Million	187,313 Added 334.24%	243,355 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,042	56,042 $914,000

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...

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Brown Advisory Inc Flex Ltd. Transaction History