Richard Pzena Flex Ltd. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$23.22 - $30.67 $51.7 Million - $68.3 Million	-2,226,628 Reduced 70.29%	941,135 $28.7 Million
Q3 2023 Nov 09, 2023	BUY	$25.15 - $28.79 $181,457 - $207,719	7,215 Added 0.23%	3,167,763 $85.5 Million
Q2 2023 Aug 04, 2023	SELL	$19.68 - $27.64 $603,270 - $847,276	-30,654 Reduced 0.96%	3,160,548 $87.4 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $38.6 Million - $46 Million	-1,864,145 Reduced 36.87%	3,191,202 $73.4 Million
Q4 2022 Feb 03, 2023	SELL	$16.87 - $23.15 $41 Million - $56.3 Million	-2,429,951 Reduced 32.46%	5,055,347 $108 Million
Q3 2022 Nov 04, 2022	SELL	$14.15 - $19.44 $4.46 Million - $6.12 Million	-315,063 Reduced 4.04%	7,485,298 $125 Million
Q2 2022 Aug 05, 2022	SELL	$14.47 - $18.51 $4.64 Million - $5.93 Million	-320,431 Reduced 3.95%	7,800,361 $113 Million
Q1 2022 May 06, 2022	SELL	$15.04 - $18.67 $1.67 Million - $2.07 Million	-111,123 Reduced 1.35%	8,120,792 $151 Million
Q4 2021 Feb 04, 2022	BUY	$16.61 - $19.4 $8.44 Million - $9.86 Million	508,087 Added 6.58%	8,231,915 $151 Million
Q3 2021 Nov 05, 2021	SELL	$15.74 - $19.19 $2.84 Million - $3.46 Million	-180,300 Reduced 2.28%	7,723,828 $137 Million
Q2 2021 Aug 06, 2021	BUY	$16.72 - $18.95 $1.35 Million - $1.53 Million	80,837 Added 1.03%	7,904,128 $141 Million
Q1 2021 May 07, 2021	SELL	$16.4 - $19.85 $1.46 Million - $1.77 Million	-88,928 Reduced 1.12%	7,823,291 $143 Million
Q4 2020 Feb 05, 2021	SELL	$11.17 - $18.24 $109 Million - $178 Million	-9,732,079 Reduced 55.16%	7,912,219 $142 Million
Q3 2020 Oct 30, 2020	BUY	$9.82 - $11.92 $685,818 - $832,480	69,839 Added 0.4%	17,644,298 $197 Million
Q2 2020 Jul 31, 2020	BUY	$7.49 - $11.89 $34.7 Million - $55.1 Million	4,635,057 Added 35.82%	17,574,459 $180 Million
Q1 2020 May 01, 2020	BUY	$5.88 - $13.82 $11.7 Million - $27.5 Million	1,988,787 Added 18.16%	12,939,402 $108 Million
Q4 2019 Feb 07, 2020	BUY	$9.35 - $12.84 $14.2 Million - $19.4 Million	1,514,655 Added 16.05%	10,950,615 $138 Million
Q3 2019 Nov 01, 2019	SELL	$9.11 - $11.46 $1.91 Million - $2.4 Million	-209,691 Reduced 2.17%	9,435,960 $98.7 Million
Q2 2019 Aug 02, 2019	BUY	$8.89 - $11.47 $1.7 Million - $2.2 Million	191,666 Added 2.03%	9,645,651 $92.3 Million
Q1 2019 May 03, 2019	BUY	$7.52 - $10.66 $3.65 Million - $5.18 Million	485,631 Added 5.41%	9,453,985 $94.5 Million
Q4 2018 Feb 08, 2019	BUY	$6.94 - $12.91 $18 Million - $33.5 Million	2,593,410 Added 40.68%	8,968,354 $68.2 Million
Q3 2018 Nov 09, 2018	BUY	$12.9 - $15.25 $22.2 Million - $26.3 Million	1,723,059 Added 37.04%	6,374,944 $83.6 Million
Q2 2018 Aug 03, 2018	SELL	$13.0 - $17.46 $2.77 Million - $3.72 Million	-213,106 Reduced 4.38%	4,651,885 $65.6 Million
Q1 2018 May 04, 2018	BUY	$16.31 - $19.61 $3.53 Million - $4.24 Million	216,226 Added 4.65%	4,864,991 $79.4 Million
Q4 2017 Feb 09, 2018	BUY	$16.75 - $19.09 $3.7 Million - $4.21 Million	220,770 Added 4.99%	4,648,765 $83.6 Million
Q3 2017 Nov 03, 2017	BUY	$15.52 - $16.87 $68.7 Million - $74.7 Million	4,427,995	4,427,995 $73.4 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 Million
0.15% of portfolio

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
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

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