Dimensional Fund Advisors LP Flex Ltd. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Flex Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,596,993 shares of FLEX stock, worth $286 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,596,993

Previous 7,978,522 4.78%

Holding current value

$286 Million

Previous $235 Million 7.88%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.1 - $34.0 $10.7 Million - $13 Million	-381,529 Reduced 4.78%	7,596,993 $254 Million
Q2 2024 Aug 09, 2024	BUY	$26.34 - $33.78 $3.36 Million - $4.31 Million	127,688 Added 1.63%	7,978,522 $235 Million
Q1 2024 May 10, 2024	SELL	$22.13 - $30.64 $122,887 - $170,143	-5,553 Reduced 0.07%	7,850,834 $225 Million
Q4 2023 Feb 07, 2024	SELL	$23.22 - $30.67 $15.9 Million - $21.1 Million	-686,689 Reduced 8.04%	7,856,387 $239 Million
Q3 2023 Nov 09, 2023	SELL	$25.15 - $28.79 $30.9 Million - $35.4 Million	-1,228,024 Reduced 12.57%	8,543,076 $230 Million
Q2 2023 Aug 09, 2023	SELL	$19.68 - $27.64 $25.9 Million - $36.4 Million	-1,315,405 Reduced 11.86%	9,771,100 $270 Million
Q1 2023 May 12, 2023	BUY	$20.73 - $24.68 $1.36 Million - $1.62 Million	65,527 Added 0.59%	11,086,505 $255 Million
Q4 2022 Feb 09, 2023	BUY	$16.87 - $23.15 $1.8 Million - $2.47 Million	106,624 Added 0.98%	11,020,978 $237 Million
Q3 2022 Nov 10, 2022	SELL	$14.15 - $19.44 $3.55 Million - $4.87 Million	-250,743 Reduced 2.25%	10,914,354 $182 Million
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $1.87 Million - $2.4 Million	129,566 Added 1.17%	11,165,097 $162 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $2.66 Million - $3.3 Million	176,865 Added 1.63%	11,035,531 $205 Million
Q4 2021 Feb 09, 2022	SELL	$16.61 - $19.4 $1.48 Million - $1.72 Million	-88,834 Reduced 0.81%	10,858,666 $199 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $19.19 $1.39 Million - $1.69 Million	88,273 Added 0.81%	10,947,500 $194 Million
Q2 2021 Aug 12, 2021	SELL	$16.72 - $18.95 $4.34 Million - $4.92 Million	-259,495 Reduced 2.33%	10,859,227 $194 Million
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $2.16 Million - $2.61 Million	131,439 Added 1.2%	11,118,722 $204 Million
Q4 2020 Feb 25, 2021	BUY	$11.17 - $18.24 $123 Million - $200 Million	10,987,283 New	10,987,283 $198 Million

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 $17B
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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Dimensional Fund Advisors LP Flex Ltd. Transaction History