Campbell & CO Investment Adviser LLC Flex Ltd. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Flex Ltd. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 37,098 shares of FLEX stock, worth $1.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,098

Previous 36,484 1.68%

Holding current value

$1.39 Million

Previous $1.08 Million 15.26%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $17,253 - $20,876	614 Added 1.68%	37,098 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $11,115 - $14,255	-422 Reduced 1.14%	36,484 $1.08 Million
Q1 2024 May 10, 2024	BUY	$22.13 - $30.64 $816,729 - $1.13 Million	36,906 New	36,906 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$25.15 - $28.79 $2.72 Million - $3.11 Million	-108,127 Reduced 80.32%	26,492 $714,000
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $1.64 Million - $2.3 Million	83,188 Added 161.75%	134,619 $3.72 Million
Q1 2023 May 11, 2023	BUY	$20.73 - $24.68 $1.07 Million - $1.27 Million	51,431 New	51,431 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $591,936 - $813,233	41,833 New	41,833 $697,000
Q2 2022 Aug 09, 2022	SELL	$14.47 - $18.51 $422,552 - $540,529	-29,202 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.04 - $18.67 $255,123 - $316,699	16,963 Added 138.6%	29,202 $542,000
Q4 2021 Feb 10, 2022	BUY	$16.61 - $19.4 $203,289 - $237,436	12,239 New	12,239 $224,000
Q3 2021 Nov 10, 2021	SELL	$15.74 - $19.19 $268,193 - $326,978	-17,039 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$16.72 - $18.95 $540,892 - $613,032	-32,350 Reduced 65.5%	17,039 $304,000
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $809,979 - $980,371	49,389 New	49,389 $904,000
Q4 2020 Feb 09, 2021	SELL	$11.17 - $18.24 $120,446 - $196,681	-10,783 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$9.82 - $11.92 $105,889 - $128,533	10,783 New	10,783 $120,000
Q1 2020 Apr 29, 2020	SELL	$5.88 - $13.82 $106,192 - $249,589	-18,060 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$9.35 - $12.84 $175,275 - $240,698	-18,746 Reduced 50.93%	18,060 $228,000
Q3 2019 Oct 16, 2019	SELL	$9.11 - $11.46 $281,899 - $354,618	-30,944 Reduced 45.67%	36,806 $385,000
Q2 2019 Jul 10, 2019	BUY	$8.89 - $11.47 $602,297 - $777,092	67,750 New	67,750 $648,000
Q4 2018 Feb 08, 2019	SELL	$6.94 - $12.91 $119,735 - $222,736	-17,253 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$12.9 - $15.25 $75,465 - $89,212	5,850 Added 51.3%	17,253 $226,000
Q2 2018 Jul 13, 2018	BUY	$13.0 - $17.46 $148,239 - $199,096	11,403 New	11,403 $161,000

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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Campbell & CO Investment Adviser LLC Flex Ltd. Transaction History