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

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 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 $16.9B
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...

More about FLEX

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