Rhumbline Advisers Flex Ltd. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Flex Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 62,246 shares of FLEX stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,246

Previous 62,471 0.36%

Holding current value

$2.32 Million

Previous $1.84 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.1 - $34.0 $6,322 - $7,650	-225 Reduced 0.36%	62,246 $2.08 Million
Q2 2024 Aug 01, 2024	BUY	$26.34 - $33.78 $187,356 - $240,277	7,113 Added 12.85%	62,471 $1.84 Million
Q1 2024 May 09, 2024	SELL	$22.13 - $30.64 $136,719 - $189,293	-6,178 Reduced 10.04%	55,358 $1.58 Million
Q4 2023 Feb 08, 2024	BUY	$23.22 - $30.67 $228,740 - $302,130	9,851 Added 19.06%	61,536 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$25.15 - $28.79 $236,762 - $271,029	9,414 Added 22.27%	51,685 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$19.68 - $27.64 $84,289 - $118,382	4,283 Added 11.27%	42,271 $1.17 Million
Q1 2023 May 11, 2023	SELL	$20.73 - $24.68 $107,485 - $127,965	-5,185 Reduced 12.01%	37,988 $874,000
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $90,963 - $124,824	5,392 Added 14.27%	43,173 $926,000
Q3 2022 Nov 10, 2022	BUY	$14.15 - $19.44 $200,349 - $275,250	14,159 Added 59.94%	37,781 $629,000
Q2 2022 Aug 11, 2022	SELL	$14.47 - $18.51 $93,968 - $120,203	-6,494 Reduced 21.56%	23,622 $342,000
Q1 2022 May 12, 2022	BUY	$15.04 - $18.67 $452,944 - $562,265	30,116 New	30,116 $559,000
Q4 2019 Feb 05, 2020	SELL	$9.35 - $12.84 $817,648 - $1.12 Million	-87,449 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $777,421 - $1 Million	87,449 New	87,449 $837,000

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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Rhumbline Advisers Flex Ltd. Transaction History