Lmr Partners LLP Flex Ltd. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $432,792 - $555,039	-16,431 Reduced 53.0%	14,570 $429,000
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $18.9 Million - $26.2 Million	-855,895 Reduced 96.5%	31,001 $886,000
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $12.7 Million - $16.7 Million	545,110 Added 159.49%	886,896 $27 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $1.11 Million - $1.28 Million	-44,300 Reduced 11.47%	341,786 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $5 Million - $7.03 Million	254,190 Added 192.72%	386,086 $10.7 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $25.3 Million - $30.1 Million	-1,218,104 Reduced 90.23%	131,896 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $843,500 - $1.16 Million	-50,000 Reduced 3.57%	1,350,000 $29 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $1.42 Million - $1.94 Million	-100,000 Reduced 6.67%	1,400,000 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $9.41 Million - $12 Million	650,000 Added 76.47%	1,500,000 $21.7 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $12.8 Million - $15.9 Million	850,000 New	850,000 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $6.37 Million - $7.77 Million	-404,971 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.72 - $18.95 $4.18 Million - $4.74 Million	-250,000 Reduced 38.17%	404,971 $7.24 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $819,999 - $992,500	-50,000 Reduced 7.09%	654,971 $12 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $7.53 Million - $12.3 Million	674,472 Added 2211.46%	704,971 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $2.7 Million - $3.27 Million	-274,486 Reduced 90.0%	30,499 $340,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $2.28 Million - $3.63 Million	304,985 New	304,985 $3.13 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account