Pendal Group LTD Flex Ltd. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Flex Ltd. stock. As of the latest transaction made, Pendal Group LTD holds 1,322,857 shares of FLEX stock, worth $49.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,322,857

Previous 1,644,790 19.57%

Holding current value

$49.2 Million

Previous $27.4 Million 3.6%

% of portfolio

0.23%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$16.87 - $23.15 $5.43 Million - $7.45 Million	-321,933 Reduced 19.57%	1,322,857 $0
Q3 2022 Oct 18, 2022	SELL	$14.15 - $19.44 $2.15 Million - $2.95 Million	-151,700 Reduced 8.44%	1,644,790 $27.4 Million
Q2 2022 Jul 25, 2022	SELL	$14.47 - $18.51 $5.65 Million - $7.23 Million	-390,600 Reduced 17.86%	1,796,490 $26 Million
Q1 2022 Apr 25, 2022	SELL	$15.04 - $18.67 $828,704 - $1.03 Million	-55,100 Reduced 2.46%	2,187,090 $40.5 Million
Q4 2021 Jan 18, 2022	BUY	$16.61 - $19.4 $5.08 Million - $5.93 Million	305,665 Added 15.78%	2,242,190 $41.1 Million
Q3 2021 Nov 05, 2021	BUY	$15.74 - $19.19 $27.3 Million - $33.3 Million	1,736,445 Added 867.88%	1,936,525 $34.2 Million
Q2 2021 Jul 28, 2021	SELL	$16.72 - $18.95 $6.44 Million - $7.3 Million	-385,356 Reduced 65.82%	200,080 $3.58 Million
Q1 2021 May 24, 2021	BUY	$16.4 - $19.85 $9.6 Million - $11.6 Million	585,436 New	585,436 $10.7 Million
Q1 2021 May 03, 2021	SELL	$16.4 - $19.85 $11.5 Million - $13.9 Million	-701,342 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$11.17 - $18.24 $7.83 Million - $12.8 Million	701,342 New	701,342 $12.6 Million
Q2 2020 Aug 07, 2020	SELL	$7.49 - $11.89 $418,990 - $665,126	-55,940 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$5.88 - $13.82 $356,727 - $838,431	-60,668 Reduced 52.03%	55,940 $468,000
Q4 2019 Feb 06, 2020	BUY	$9.35 - $12.84 $689,440 - $946,783	73,737 Added 172.0%	116,608 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$9.11 - $11.46 $390,554 - $491,301	42,871 New	42,871 $448,000
Q3 2017 Nov 01, 2017	SELL	$15.52 - $16.87 $4.84 Million - $5.26 Million	-311,576 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	311,576	311,576 $0

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...

More about FLEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account