Lazard Asset Management LLC Flex Ltd. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 9,740 shares of FLEX stock, worth $362,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,740

Previous 9,740 -0.0%

Holding current value

$362,328

Previous $287,000 13.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $85,367 - $109,480	3,241 Added 49.87%	9,740 $287,000
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $226,589 - $313,722	-10,239 Reduced 61.17%	6,499 $185,000
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $25,588 - $33,798	-1,102 Reduced 6.18%	16,738 $509,000
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $67,200 - $76,926	2,672 Added 17.62%	17,840 $481,000
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $147,265 - $206,830	-7,483 Reduced 33.04%	15,168 $419,000
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $50,166 - $59,725	2,420 Added 11.96%	22,651 $521,000
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $132,007 - $181,148	7,825 Added 63.07%	20,231 $434,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $171,498 - $235,612	12,120 Added 4237.76%	12,406 $206,000
Q2 2022 Aug 09, 2022	SELL	$14.47 - $18.51 $714,108 - $913,487	-49,351 Reduced 99.42%	286 $4,000
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $723,258 - $897,821	48,089 Added 3106.52%	49,637 $920,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $211,734 - $258,143	-13,452 Reduced 89.68%	1,548 $27,000
Q2 2021 Aug 12, 2021	BUY	$16.72 - $18.95 $202,980 - $230,053	12,140 Added 424.48%	15,000 $268,000
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $21,680 - $26,241	1,322 Added 85.96%	2,860 $52,000
Q4 2020 Feb 11, 2021	BUY	$11.17 - $18.24 $17,179 - $28,053	1,538 New	1,538 $27,000
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $415,080 - $658,920	-55,418 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $325,857 - $765,876	55,418 New	55,418 $464,000
Q3 2018 Nov 13, 2018	SELL	$12.9 - $15.25 $4.57 Million - $5.4 Million	-354,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$13.0 - $17.46 $4.6 Million - $6.18 Million	354,000 New	354,000 $4.99 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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Lazard Asset Management LLC Flex Ltd. Transaction History