Lyrical Asset Management LP Flex Ltd. Transaction History

Lyrical Asset Management LP

$6.12 Billion
Q2 2024

A detailed history of Lyrical Asset Management LP transactions in Flex Ltd. stock. As of the latest transaction made, Lyrical Asset Management LP holds 9,266,933 shares of FLEX stock, worth $300 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

9,266,933

Previous 9,501,386 2.47%

Holding current value

$300 Million

Previous $272 Million 0.53%

% of portfolio

4.47%

Previous 4.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.34 - $33.78 $6.18 Million - $7.92 Million	-234,453 Reduced 2.47%	9,266,933 $273 Million
Q1 2024 May 13, 2024	BUY	$22.13 - $30.64 $1.29 Million - $1.79 Million	58,423 Added 0.62%	9,501,386 $272 Million
Q4 2023 Feb 13, 2024	SELL	$23.22 - $30.67 $10.2 Million - $13.5 Million	-439,446 Reduced 4.45%	9,442,963 $288 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $331,150 - $379,077	-13,167 Reduced 0.13%	9,882,409 $267 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $8.38 Million - $11.8 Million	-425,930 Reduced 4.13%	9,895,576 $274 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $10.1 Million - $12.1 Million	-488,254 Reduced 4.52%	10,321,506 $237 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $23.15 $8.3 Million - $11.4 Million	-491,909 Reduced 4.35%	10,809,760 $232 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $23.1 Million - $31.7 Million	-1,630,609 Reduced 12.61%	11,301,669 $188 Million
Q2 2022 Aug 11, 2022	SELL	$14.47 - $18.51 $11.8 Million - $15.1 Million	-814,133 Reduced 5.92%	12,932,278 $187 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $2.45 Million - $3.04 Million	162,876 Added 1.2%	13,746,411 $255 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $15.4 Million - $18 Million	-928,620 Reduced 6.4%	13,583,535 $249 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $6.94 Million - $8.46 Million	-440,981 Reduced 2.95%	14,512,155 $257 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $23.8 Million - $27 Million	-1,424,962 Reduced 8.7%	14,953,136 $267 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $2.99 Million - $3.62 Million	-182,553 Reduced 1.1%	16,378,098 $300 Million
Q4 2020 Feb 09, 2021	BUY	$11.17 - $18.24 $2.08 Million - $3.39 Million	185,897 Added 1.14%	16,560,651 $298 Million
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $2.02 Million - $2.45 Million	-205,571 Reduced 1.24%	16,374,754 $182 Million
Q2 2020 Aug 07, 2020	SELL	$7.49 - $11.89 $757,995 - $1.2 Million	-101,201 Reduced 0.61%	16,580,325 $170 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $6.93 Million - $16.3 Million	-1,178,917 Reduced 6.6%	16,681,526 $140 Million
Q4 2019 Feb 11, 2020	BUY	$9.35 - $12.84 $8.56 Million - $11.8 Million	915,736 Added 5.4%	17,860,443 $225 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $7.37 Million - $9.27 Million	-809,269 Reduced 4.56%	16,944,707 $177 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $2.13 Million - $2.75 Million	240,106 Added 1.37%	17,753,976 $170 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $10.9 Million - $15.4 Million	1,443,035 Added 8.98%	17,513,870 $175 Million
Q4 2018 Feb 14, 2019	BUY	$6.94 - $12.91 $1.47 Million - $2.73 Million	211,592 Added 1.33%	16,070,835 $122 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $3.88 Million - $4.59 Million	301,064 Added 1.94%	15,859,243 $208 Million
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $11.5 Million - $13.7 Million	895,134 Added 6.1%	15,558,179 $122 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $3.05 Million - $4.1 Million	234,637 Added 1.63%	14,663,045 $207 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $19.61 $15.8 Million - $19 Million	971,124 Added 7.22%	14,428,408 $236 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $6.82 Million - $7.78 Million	407,456 Added 3.12%	13,457,284 $242 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $9.52 Million - $10.3 Million	613,492 Added 4.93%	13,049,828 $216 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,436,336	12,436,336 $203 Million

Others Institutions Holding FLEX

# of Institutions

515

Shares Held

353M

Call Options Held

3.69M

Put Options Held

983K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $14.7B
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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Lyrical Asset Management LP Flex Ltd. Transaction History