Frontier Capital Management CO LLC Flex Ltd. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Flex Ltd. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 579,425 shares of FLEX stock, worth $21.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

579,425

Previous 583,704 0.73%

Holding current value

$21.7 Million

Previous $17.2 Million 12.46%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $120,239 - $145,486	-4,279 Reduced 0.73%	579,425 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $176,899 - $226,866	-6,716 Reduced 1.14%	583,704 $17.2 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $1.48 Million - $2.04 Million	-66,714 Reduced 10.15%	590,420 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $19,690 - $26,008	848 Added 0.13%	657,134 $20 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $164,330 - $188,113	-6,534 Reduced 0.99%	656,286 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $133,961 - $188,145	-6,807 Reduced 1.02%	662,820 $18.3 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $1.24 Million - $1.47 Million	-59,756 Reduced 8.19%	669,627 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $36,574 - $50,189	-2,168 Reduced 0.3%	729,383 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $55,015 - $75,582	-3,888 Reduced 0.53%	731,551 $12.2 Million
Q2 2022 Jul 20, 2022	SELL	$14.47 - $18.51 $304,058 - $388,950	-21,013 Reduced 2.78%	735,439 $10.6 Million
Q1 2022 Apr 14, 2022	SELL	$15.04 - $18.67 $42,006 - $52,145	-2,793 Reduced 0.37%	756,452 $14 Million
Q4 2021 Jan 19, 2022	SELL	$16.61 - $19.4 $177,261 - $207,036	-10,672 Reduced 1.39%	759,245 $13.9 Million
Q3 2021 Oct 19, 2021	SELL	$15.74 - $19.19 $326,416 - $397,962	-20,738 Reduced 2.62%	769,917 $13.6 Million
Q2 2021 Aug 09, 2021	SELL	$16.72 - $18.95 $728,607 - $825,784	-43,577 Reduced 5.22%	790,655 $14.1 Million
Q1 2021 May 13, 2021	SELL	$16.4 - $19.85 $1.09 Million - $1.32 Million	-66,378 Reduced 7.37%	834,232 $15.3 Million
Q4 2020 Jan 19, 2021	SELL	$11.17 - $18.24 $1.31 Million - $2.15 Million	-117,698 Reduced 11.56%	900,610 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $846,484 - $1.03 Million	-86,200 Reduced 7.8%	1,018,308 $11.3 Million
Q2 2020 Jul 17, 2020	SELL	$7.49 - $11.89 $952,975 - $1.51 Million	-127,233 Reduced 10.33%	1,104,508 $11.3 Million
Q1 2020 Apr 16, 2020	SELL	$5.88 - $13.82 $188,065 - $442,018	-31,984 Reduced 2.53%	1,231,741 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $487,181 - $669,028	52,105 Added 4.3%	1,263,725 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $784,826 - $987,279	-86,150 Reduced 6.64%	1,211,620 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $4.76 Million - $6.14 Million	-534,899 Reduced 29.19%	1,297,770 $12.4 Million
Q1 2019 May 07, 2019	SELL	$7.52 - $10.66 $931,472 - $1.32 Million	-123,866 Reduced 6.33%	1,832,669 $18.3 Million
Q4 2018 Jan 25, 2019	BUY	$6.94 - $12.91 $1.45 Million - $2.7 Million	209,354 Added 11.98%	1,956,535 $14.9 Million
Q3 2018 Oct 30, 2018	SELL	$12.9 - $15.25 $782,178 - $924,668	-60,634 Reduced 3.35%	1,747,181 $22.9 Million
Q2 2018 Aug 03, 2018	SELL	$13.0 - $17.46 $27.4 Million - $36.8 Million	-2,106,863 Reduced 53.82%	1,807,815 $25.5 Million
Q1 2018 Apr 30, 2018	BUY	$16.31 - $19.61 $557,557 - $670,367	34,185 Added 0.88%	3,914,678 $63.9 Million
Q4 2017 Jan 18, 2018	SELL	$16.75 - $19.09 $1.74 Million - $1.98 Million	-103,660 Reduced 2.6%	3,880,493 $69.8 Million
Q3 2017 Oct 31, 2017	BUY	$15.52 - $16.87 $61.8 Million - $67.2 Million	3,984,153	3,984,153 $66 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 $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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Frontier Capital Management CO LLC Flex Ltd. Transaction History