Earnest Partners LLC Flex Ltd. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Flex Ltd. stock. As of the latest transaction made, Earnest Partners LLC holds 4,053,260 shares of FLEX stock, worth $151 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,053,260

Previous 4,066,371 0.32%

Holding current value

$151 Million

Previous $120 Million 12.93%

% of portfolio

0.61%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $368,419 - $445,774	-13,111 Reduced 0.32%	4,053,260 $135 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $1.23 Million - $1.58 Million	-46,683 Reduced 1.13%	4,066,371 $120 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $6.62 Million - $9.17 Million	-299,283 Reduced 6.78%	4,113,054 $118 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $314,723 - $415,701	-13,554 Reduced 0.31%	4,412,337 $134 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $3.5 Million - $4 Million	138,979 Added 3.24%	4,425,891 $119 Million
Q2 2023 Aug 07, 2023	BUY	$19.68 - $27.64 $28.9 Million - $40.5 Million	1,467,028 Added 52.02%	4,286,912 $118 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $2.5 Million - $2.97 Million	120,497 Added 4.46%	2,819,884 $64.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $1.18 Million - $1.61 Million	-69,684 Reduced 2.52%	2,699,387 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $5.95 Million - $8.18 Million	420,745 Added 17.92%	2,769,071 $46.1 Million
Q2 2022 Aug 12, 2022	SELL	$14.47 - $18.51 $532,061 - $680,612	-36,770 Reduced 1.54%	2,348,326 $34 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $350,823 - $435,496	-23,326 Reduced 0.97%	2,385,096 $44.2 Million
Q4 2021 Feb 07, 2022	SELL	$16.61 - $19.4 $1.08 Million - $1.27 Million	-65,224 Reduced 2.64%	2,408,422 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $628,671 - $766,467	39,941 Added 1.64%	2,473,646 $43.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $857,970 - $972,400	-51,314 Reduced 2.06%	2,433,705 $43.5 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $10.7 Million - $13 Million	-652,748 Reduced 20.8%	2,485,019 $45.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $4.64 Million - $7.57 Million	-415,162 Reduced 11.69%	3,137,767 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.82 - $11.92 $1.72 Million - $2.09 Million	175,392 Added 5.19%	3,552,929 $39.6 Million
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $55,306 - $87,795	-7,384 Reduced 0.22%	3,377,537 $34.6 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $1.67 Million - $3.92 Million	283,965 Added 9.16%	3,384,921 $28.3 Million
Q4 2019 Feb 07, 2020	BUY	$9.35 - $12.84 $2.93 Million - $4.03 Million	313,608 Added 11.25%	3,100,956 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $1.15 Million - $1.44 Million	125,796 Added 4.73%	2,787,348 $29.2 Million
Q2 2019 Aug 13, 2019	BUY	$8.89 - $11.47 $5.31 Million - $6.86 Million	597,770 Added 28.96%	2,661,552 $25.5 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $338,317 - $479,582	44,989 Added 2.23%	2,063,782 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $106,237 - $197,626	15,308 Added 0.76%	2,018,793 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $526,848 - $622,825	-40,841 Reduced 2.0%	2,003,485 $26.3 Million
Q2 2018 Aug 13, 2018	SELL	$13.0 - $17.46 $656,435 - $881,642	-50,495 Reduced 2.41%	2,044,326 $28.8 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $981,111 - $1.18 Million	60,154 Added 2.96%	2,094,821 $34.2 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $3.59 Million - $4.1 Million	-214,541 Reduced 9.54%	2,034,667 $36.6 Million
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.87 $753,076 - $818,583	-48,523 Reduced 2.11%	2,249,208 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,297,731	2,297,731 $37.5 Million

Others Institutions Holding FLEX

# of Institutions

541

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 $16.8B
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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Earnest Partners LLC Flex Ltd. Transaction History