Nomura Asset Management CO LTD Flex Ltd. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Flex Ltd. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,620 shares of FLEX stock, worth $152,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,620 -0.0%

Holding current value

$152,829

Previous $154,000 14.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.13 - $30.64 $41,161 - $56,990	-1,860 Reduced 28.7%	4,620 $132,000
Q1 2023 Jan 10, 2025	SELL	$20.73 - $24.68 $73,384 - $87,367	-3,540 Reduced 35.33%	6,480 $149,000
Q1 2023 May 11, 2023	SELL	$20.73 - $24.68 $73,384 - $87,367	-3,540 Reduced 35.33%	6,480 $149,000
Q3 2022 Jan 10, 2025	BUY	$14.15 - $19.44 $8,773 - $12,052	620 Added 6.6%	10,020 $166,000
Q3 2022 Nov 10, 2022	BUY	$14.15 - $19.44 $8,773 - $12,052	620 Added 6.6%	10,020 $167,000
Q1 2022 Jan 10, 2025	BUY	$15.04 - $18.67 $71,891 - $89,242	4,780 Added 103.46%	9,400 $174,000
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $141,376 - $175,498	9,400 New	9,400 $174,000
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $261,727 - $316,786	-15,959 Closed	0 $0
Q4 2020 Jan 10, 2025	BUY	$11.17 - $18.24 $126,656 - $206,823	11,339 Added 245.43%	15,959 $286,000
Q4 2020 Feb 12, 2021	BUY	$11.17 - $18.24 $1,117 - $1,823	100 Added 0.63%	15,959 $287,000
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $627,512 - $996,144	-83,780 Reduced 84.08%	15,859 $163,000
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $9,408 - $22,112	-1,600 Reduced 1.58%	99,639 $834,000
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $108,736 - $136,786	-11,936 Reduced 10.55%	101,239 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$8.89 - $11.47 $68,453 - $88,319	7,700 Added 7.3%	113,175 $1.08 Million
Q1 2019 May 10, 2019	BUY	$7.52 - $10.66 $20,183 - $28,611	2,684 Added 2.61%	105,475 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$6.94 - $12.91 $97,160 - $180,740	14,000 Added 15.77%	102,791 $782,000
Q1 2018 May 14, 2018	BUY	$16.31 - $19.61 $13,047 - $15,688	800 Added 0.91%	88,791 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $100,500 - $114,540	6,000 Added 7.32%	87,991 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $114,848 - $124,838	7,400 Added 9.92%	81,991 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,591	74,591 $1.22 Million

Others Institutions Holding FLEX

# of Institutions

613

Shares Held

322M

Call Options Held

2.58M

Put Options Held

606K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $15B
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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Nomura Asset Management CO LTD Flex Ltd. Transaction History