Hrt Financial LP Flex Ltd. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Flex Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 11,854 shares of FLEX stock, worth $349,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,854

Holding current value

$349,574

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.13 - $30.64 $262,329 - $363,206	11,854 New	11,854 $339,000
Q3 2023 Nov 13, 2023	BUY	$25.15 - $28.79 $5.84 Million - $6.68 Million	232,047 Added 398.38%	290,295 $7.83 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $1.15 Million - $1.61 Million	58,248 New	58,248 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $1.09 Million - $1.4 Million	75,654 New	75,654 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $264,660 - $299,959	-15,829 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $179,383 - $217,119	-10,938 Reduced 40.86%	15,829 $289,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $298,987 - $488,230	26,767 New	26,767 $481,000
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $176,509 - $242,393	-18,878 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $171,978 - $216,341	18,878 New	18,878 $197,000
Q4 2018 Feb 15, 2019	SELL	$6.94 - $12.91 $97,368 - $181,127	-14,030 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$12.9 - $15.25 $180,987 - $213,957	14,030 New	14,030 $184,000

Others Institutions Holding FLEX

# of Institutions

503

Shares Held

348M

Call Options Held

4.03M

Put Options Held

847K

Primecap Management CO Pasadena, CA

45.8M
Shares

$1.35 Billion
0.99% of portfolio
Wellington Management Group LLP Boston, MA

36.8M
Shares

$1.08 Billion
0.19% of portfolio
Janus Henderson Group PLC London, X0

27.6M
Shares

$815 Million
0.44% of portfolio
Boston Partners Boston, MA

19.2M
Shares

$565 Million
0.68% of portfolio
Victory Capital Management Inc

14.3M
Shares

$422 Million
0.42% of portfolio

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $13.4B
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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