Canada Pension Plan Investment Board Flex Ltd. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

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

541

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.61 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.28 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$950 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$476 Million
0.15% of portfolio

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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