Canada Pension Plan Investment Board Flex Ltd. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Flex Ltd. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 231,300 shares of FLEX stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,300

Previous 70,000 230.43%

Holding current value

$6.82 Million

Previous $2.13 Million 210.37%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $3.57 Million - $4.94 Million	161,300 Added 230.43%	231,300 $6.62 Million
Q3 2023 Nov 09, 2023	SELL	$25.15 - $28.79 $4.95 Million - $5.66 Million	-196,700 Reduced 73.75%	70,000 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$19.68 - $27.64 $5.25 Million - $7.37 Million	266,700 New	266,700 $7.37 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $167 - $189	-10 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $19,712 - $23,859	-1,202 Reduced 99.17%	10 $0

Q3 2020 Nov 12, 2020	BUY	$9.82 - $11.92 $11,685 - $14,184	1,190 Added 5409.09%	1,212 $14,000
Q1 2020 May 13, 2020	SELL	$5.88 - $13.82 $600,877 - $1.41 Million	-102,190 Reduced 99.98%	22 $0
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $168,412 - $231,274	-18,012 Reduced 14.98%	102,212 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$9.11 - $11.46 $1.03 Million - $1.29 Million	-112,674 Reduced 48.38%	120,224 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$8.89 - $11.47 $36.6 Million - $47.2 Million	-4,118,928 Reduced 94.65%	232,898 $2.23 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $1.65 Million - $2.34 Million	219,308 Added 5.31%	4,351,826 $43.5 Million
Q4 2018 Feb 06, 2019	BUY	$6.94 - $12.91 $20.4 Million - $38 Million	2,945,692 Added 248.2%	4,132,518 $31.4 Million
Q3 2018 Nov 09, 2018	SELL	$12.9 - $15.25 $3.95 Million - $4.67 Million	-306,000 Reduced 20.5%	1,186,826 $15.6 Million
Q2 2018 Aug 07, 2018	BUY	$13.0 - $17.46 $18.7 Million - $25.1 Million	1,436,925 Added 2570.48%	1,492,826 $21.1 Million
Q2 2017 Jan 31, 2018	BUY	N/A	34,102 Added 156.44%	55,901 $912,000
Q1 2017 Jan 31, 2018	BUY	N/A	21,799	21,799 $366,000

Others Institutions Holding FLEX

# of Institutions

503

Shares Held

348M

Call Options Held

4.03M

Put Options Held

847K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $13.3B
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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Canada Pension Plan Investment Board Flex Ltd. Transaction History