Caisse De Depot Et Placement Du Quebec Flex Ltd. Transaction History

Caisse De Depot Et Placement Du Quebec

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $4.39 Million - $6.08 Million	198,400 New	198,400 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $5.52 Million - $8.76 Million	-736,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $5.02 Million - $11.8 Million	-853,100 Reduced 53.67%	736,400 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $5.49 Million - $7.54 Million	-586,959 Reduced 26.97%	1,589,500 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $10.1 Million - $12.6 Million	1,103,300 Added 102.81%	2,176,459 $22.8 Million
Q2 2019 Aug 09, 2019	SELL	$8.89 - $11.47 $1.26 Million - $1.62 Million	-141,191 Reduced 11.63%	1,073,159 $10.3 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $4.63 Million - $6.56 Million	615,350 Added 102.73%	1,214,350 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $582,960 - $1.08 Million	84,000 Added 16.31%	599,000 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $292,830 - $346,175	-22,700 Reduced 4.22%	515,000 $6.76 Million
Q2 2018 Aug 13, 2018	SELL	$13.0 - $17.46 $106,600 - $143,172	-8,200 Reduced 1.5%	537,700 $7.59 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $112,538 - $135,309	-6,900 Reduced 1.25%	545,900 $8.92 Million
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $1.76 Million - $2.01 Million	-105,300 Reduced 16.0%	552,800 $9.95 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $10.2 Million - $11.1 Million	658,100	658,100 $11 Million

541

342M

2.34M

801K

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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