Nuveen Asset Management, LLC Flex Ltd. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Flex Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,117,445 shares of FLEX stock, worth $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,117,445

Previous 5,288,612 3.24%

Holding current value

$194 Million

Previous $156 Million 9.63%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $4.81 Million - $5.82 Million	-171,167 Reduced 3.24%	5,117,445 $171 Million
Q2 2024 Aug 09, 2024	SELL	$26.34 - $33.78 $3.08 Million - $3.95 Million	-117,004 Reduced 2.16%	5,288,612 $156 Million
Q1 2024 May 13, 2024	SELL	$22.13 - $30.64 $4.26 Million - $5.9 Million	-192,440 Reduced 3.44%	5,405,616 $155 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $2.67 Million - $3.53 Million	115,122 Added 2.1%	5,598,056 $171 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $133 Million - $152 Million	5,283,003 Added 2642.41%	5,482,934 $148 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $244,681 - $343,648	12,433 Added 6.63%	199,931 $5.53 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $2.53 Million - $3.01 Million	121,969 Added 186.13%	187,498 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $26,300 - $36,090	1,559 Added 2.44%	65,529 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $840,623 - $1.15 Million	-59,408 Reduced 48.15%	63,970 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $72,306 - $92,494	-4,997 Reduced 3.89%	123,378 $1.79 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $4.83 Million - $5.99 Million	-321,061 Reduced 71.44%	128,375 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $997,413 - $1.16 Million	-60,049 Reduced 11.79%	449,436 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $679,590 - $828,547	-43,176 Reduced 7.81%	509,485 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $1.21 Million - $1.37 Million	72,415 Added 15.08%	552,661 $9.88 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $13.2 Million - $16 Million	-804,862 Reduced 62.63%	480,246 $8.79 Million
Q4 2020 May 17, 2021	SELL	$11.17 - $18.24 $206,410 - $337,056	-18,479 Reduced 1.42%	1,285,108 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $18.24 $14.6 Million - $23.8 Million	1,303,587 New	1,303,587 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $134,790 - $213,972	-17,996 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $105,816 - $248,704	17,996 New	17,996 $150,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $100,237 - $126,094	-11,003 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$8.89 - $11.47 $97,816 - $126,204	11,003 New	11,003 $105,000

Others Institutions Holding FLEX

# of Institutions

543

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 $17.2B
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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Nuveen Asset Management, LLC Flex Ltd. Transaction History