Primecap Management CO Flex Ltd. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Flex Ltd. stock. As of the latest transaction made, Primecap Management CO holds 44,285,974 shares of FLEX stock, worth $1.43 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

44,285,974

Previous 45,765,464 3.23%

Holding current value

$1.43 Billion

Previous $1.31 Billion 0.26%

% of portfolio

0.96%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.34 - $33.78 $39 Million - $50 Million	-1,479,490 Reduced 3.23%	44,285,974 $1.31 Billion
Q1 2024 May 13, 2024	BUY	$22.13 - $30.64 $13.9 Million - $19.2 Million	626,210 Added 1.39%	45,765,464 $1.31 Billion
Q4 2023 Feb 09, 2024	SELL	$23.22 - $30.67 $22.3 Million - $29.5 Million	-961,130 Reduced 2.08%	45,139,254 $1.37 Billion
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $26.2 Million - $29.9 Million	-1,040,090 Reduced 2.21%	46,100,384 $1.24 Billion
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $44 Million - $61.8 Million	-2,237,390 Reduced 4.53%	47,140,474 $1.3 Billion
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $51.8 Million - $61.6 Million	-2,497,562 Reduced 4.81%	49,377,864 $1.14 Billion
Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $34.4 Million - $47.2 Million	-2,040,238 Reduced 3.78%	51,875,426 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $4.09 Million - $5.62 Million	-289,232 Reduced 0.53%	53,915,664 $898 Million
Q2 2022 Aug 11, 2022	SELL	$14.47 - $18.51 $5.9 Million - $7.55 Million	-407,674 Reduced 0.75%	54,204,896 $784 Million
Q1 2022 May 11, 2022	SELL	$15.04 - $18.67 $6.12 Million - $7.6 Million	-406,880 Reduced 0.74%	54,612,570 $1.01 Billion
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.4 $39.2 Million - $45.8 Million	-2,361,000 Reduced 4.11%	55,019,450 $1.01 Billion
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $17.7 Million - $21.6 Million	-1,124,417 Reduced 1.92%	57,380,450 $1.01 Billion
Q2 2021 Aug 10, 2021	SELL	$16.72 - $18.95 $31 Million - $35.1 Million	-1,853,485 Reduced 3.07%	58,504,867 $1.05 Billion
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $76.4 Million - $92.5 Million	-4,658,384 Reduced 7.16%	60,358,352 $1.11 Billion
Q4 2020 Feb 08, 2021	SELL	$11.17 - $18.24 $49.1 Million - $80.1 Million	-4,392,470 Reduced 6.33%	65,016,736 $1.17 Billion
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $29.7 Million - $36.1 Million	-3,027,157 Reduced 4.18%	69,409,206 $773 Million
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $19.7 Million - $31.3 Million	-2,634,923 Reduced 3.51%	72,436,363 $742 Million
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $9.95 Million - $23.4 Million	-1,692,148 Reduced 2.2%	75,071,286 $629 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $1.16 Million - $1.59 Million	-124,105 Reduced 0.16%	76,763,434 $969 Million
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $5.49 Million - $6.9 Million	-602,105 Reduced 0.78%	76,887,539 $805 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $635,501 - $819,932	71,485 Added 0.09%	77,489,644 $742 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $1.67 Million - $2.37 Million	221,900 Added 0.29%	77,418,159 $774 Million
Q4 2018 Feb 12, 2019	BUY	$6.94 - $12.91 $84.6 Million - $157 Million	12,184,641 Added 18.74%	77,196,259 $587 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $98.9 Million - $117 Million	7,670,189 Added 13.38%	65,011,618 $853 Million
Q2 2018 Aug 13, 2018	BUY	$13.0 - $17.46 $52.6 Million - $70.7 Million	4,047,429 Added 7.59%	57,341,429 $809 Million
Q1 2018 May 14, 2018	BUY	$16.31 - $19.61 $12.9 Million - $15.5 Million	790,714 Added 1.51%	53,294,000 $870 Million
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $5.11 Million - $5.82 Million	-305,100 Reduced 0.58%	52,503,286 $945 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $820 Million - $891 Million	52,808,386	52,808,386 $875 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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Primecap Management CO Flex Ltd. Transaction History