Rockefeller Capital Management L.P. Flex Ltd. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Flex Ltd. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,443 shares of FLEX stock, worth $465,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,443

Previous 22,503 44.71%

Holding current value

$465,368

Previous $663,000 37.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $282,686 - $342,040	-10,060 Reduced 44.71%	12,443 $415,000
Q2 2024 Aug 12, 2024	SELL	$26.34 - $33.78 $1 Million - $1.29 Million	-38,064 Reduced 62.85%	22,503 $663,000
Q1 2024 May 14, 2024	BUY	$22.13 - $30.64 $1.03 Million - $1.43 Million	46,698 Added 336.71%	60,567 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $13,699 - $18,095	-590 Reduced 4.08%	13,869 $422,000
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $22,961 - $26,285	913 Added 6.74%	14,459 $390,000
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $738,984 - $1.04 Million	-37,550 Reduced 73.49%	13,546 $374,000
Q1 2023 May 17, 2023	BUY	$20.73 - $24.68 $667,195 - $794,325	32,185 Added 170.19%	51,096 $1.17 Million
Q4 2022 Mar 06, 2023	BUY	$16.87 - $23.15 $19,990 - $27,432	1,185 Added 6.69%	18,911 $405,000
Q3 2022 Nov 02, 2022	BUY	$14.15 - $19.44 $19,456 - $26,730	1,375 Added 8.41%	17,726 $293,000
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $94,503 - $120,888	6,531 Added 66.51%	16,351 $236,000
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $76,252 - $94,656	5,070 Added 106.74%	9,820 $182,000
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $17,274 - $20,176	1,040 Added 28.03%	4,750 $86,000
Q2 2021 Aug 10, 2021	BUY	$16.72 - $18.95 $4,514 - $5,116	270 Added 7.85%	3,710 $66,000
Q1 2021 May 11, 2021	BUY	$16.4 - $19.85 $4,378 - $5,299	267 Added 8.41%	3,440 $62,000
Q4 2020 Feb 12, 2021	BUY	$11.17 - $18.24 $2,256 - $3,684	202 Added 6.8%	3,173 $57,000
Q3 2020 Nov 13, 2020	BUY	$9.82 - $11.92 $3,211 - $3,897	327 Added 12.37%	2,971 $33,000
Q2 2020 Aug 12, 2020	BUY	$7.49 - $11.89 $426 - $677	57 Added 2.2%	2,644 $27,000
Q1 2020 May 12, 2020	BUY	$5.88 - $13.82 $6,250 - $14,690	1,063 Added 69.75%	2,587 $22,000
Q4 2019 Feb 07, 2020	BUY	$9.35 - $12.84 $336 - $462	36 Added 2.42%	1,524 $19,000
Q3 2019 Nov 12, 2019	SELL	$9.11 - $11.46 $24,332 - $30,609	-2,671 Reduced 64.22%	1,488 $16,000
Q2 2019 Aug 09, 2019	BUY	$8.89 - $11.47 $36,973 - $47,703	4,159 New	4,159 $40,000

Others Institutions Holding FLEX

# of Institutions

543

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 $16.9B
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...

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Rockefeller Capital Management L.P. Flex Ltd. Transaction History