Glenview Capital Management, LLC Flex Ltd. Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $25.6 Million - $35.9 Million	-1,300,491 Reduced 67.65%	621,859 $17.2 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $44.1 Million - $52.5 Million	-2,128,887 Reduced 52.55%	1,922,350 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $12.7 Million - $17.5 Million	754,343 Added 22.88%	4,051,237 $86.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $46.5 Million - $63.8 Million	3,283,694 Added 24876.47%	3,296,894 $54.9 Million
Q2 2022 Aug 11, 2022	SELL	$14.47 - $18.51 $35.5 Million - $45.4 Million	-2,455,194 Reduced 99.47%	13,200 $191,000
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $22.1 Million - $27.4 Million	1,468,394 Added 146.84%	2,468,394 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $1.93 Million - $2.25 Million	-116,039 Reduced 10.4%	1,000,000 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $5.94 Million - $7.25 Million	377,632 Added 51.14%	1,116,039 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $896,275 - $1.02 Million	-53,605 Reduced 6.77%	738,407 $13.2 Million
Q1 2021 May 17, 2021	BUY	$16.4 - $19.85 $13 Million - $15.7 Million	792,012 New	792,012 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $88 Million - $140 Million	-11,744,352 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $50.5 Million - $119 Million	-8,594,644 Reduced 42.26%	11,744,352 $98.4 Million
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $9.35 Million - $12.8 Million	1,000,000 Added 5.17%	20,338,996 $257 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $102,232 - $128,604	11,222 Added 0.06%	19,338,996 $202 Million
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $10.8 Million - $13.9 Million	-1,216,075 Reduced 5.92%	19,327,774 $185 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $36.7 Million - $52 Million	4,876,265 Added 31.12%	20,543,849 $205 Million
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $13.5 Million - $25 Million	-1,938,102 Reduced 11.01%	15,667,584 $119 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $200 Million - $236 Million	-15,466,274 Reduced 46.77%	17,605,686 $231 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $5.41 Million - $7.27 Million	416,523 Added 1.28%	33,071,960 $467 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $111 Million - $133 Million	-6,777,314 Reduced 17.19%	32,655,437 $533 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $19.7 Million - $21.4 Million	1,270,270 Added 3.33%	39,432,751 $653 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,162,481	38,162,481 $622 Million

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...

More about FLEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Capital Management, LLC with notifications on news.

Account