O'Shaughnessy Asset Management, LLC Flex Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Flex Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 92,047 shares of FLEX stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,047

Previous 116,003 20.65%

Holding current value

$3.42 Million

Previous $3.42 Million 10.09%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.1 - $34.0 $673,163 - $814,504	-23,956 Reduced 20.65%	92,047 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $33.78 $100,566 - $128,972	3,818 Added 3.4%	116,003 $3.42 Million
Q1 2024 May 13, 2024	BUY	$22.13 - $30.64 $383,645 - $531,175	17,336 Added 18.28%	112,185 $3.21 Million
Q4 2023 Feb 09, 2024	SELL	$23.22 - $30.67 $9,380 - $12,390	-404 Reduced 0.42%	94,849 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $181,230 - $207,460	-7,206 Reduced 7.03%	95,253 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $32,786 - $46,048	-1,666 Reduced 1.6%	102,459 $2.83 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $430,810 - $512,899	-20,782 Reduced 16.64%	104,125 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$16.87 - $23.15 $114,935 - $157,720	-6,813 Reduced 5.17%	124,907 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $279,490 - $383,978	-19,752 Reduced 13.04%	131,720 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$14.47 - $18.51 $288,922 - $369,589	19,967 Added 15.18%	151,472 $2.19 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $877,944 - $1.09 Million	58,374 Added 79.82%	131,505 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.4 $480,078 - $560,718	28,903 Added 65.35%	73,131 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $19.19 $692,292 - $844,033	43,983 Added 17952.24%	44,228 $782,000
Q1 2021 May 14, 2021	BUY	$16.4 - $19.85 $4,017 - $4,863	245 New	245 $4,000
Q2 2018 Aug 10, 2018	SELL	$13.0 - $17.46 $4,160 - $5,587	-320 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$16.31 - $19.61 $424,793 - $510,742	-26,045 Reduced 98.79%	320 $5,000
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $385,568 - $439,432	-23,019 Reduced 46.61%	26,365 $474,000
Q3 2017 Nov 13, 2017	SELL	$15.52 - $16.87 $119,736 - $130,152	-7,715 Reduced 13.51%	49,384 $818,000
Q2 2017 Aug 14, 2017	BUY	N/A	57,099	57,099 $931,000

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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O'Shaughnessy Asset Management, LLC Flex Ltd. Transaction History