Royal London Asset Management LTD Flex Ltd. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Flex Ltd. stock. As of the latest transaction made, Royal London Asset Management LTD holds 221,573 shares of FLEX stock, worth $8.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,573

Previous 221,573 -0.0%

Holding current value

$8.24 Million

Previous $6.53 Million 13.28%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.34 - $33.78 $66,929 - $85,834	-2,541 Reduced 1.13%	221,573 $6.53 Million
Q4 2023 Feb 13, 2024	BUY	$23.22 - $30.67 $739,324 - $976,532	31,840 Added 16.56%	224,114 $6.83 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $133,646 - $159,111	-6,447 Reduced 3.24%	192,274 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $9,777 - $13,433	691 Added 0.35%	198,721 $3.31 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $89,066 - $110,563	5,922 Added 3.08%	198,030 $3.67 Million
Q4 2021 Jan 18, 2022	SELL	$16.61 - $19.4 $61,423 - $71,741	-3,698 Reduced 1.89%	192,108 $3.52 Million
Q3 2021 Oct 18, 2022	SELL	$15.74 - $19.19 $35,005 - $42,678	-2,224 Reduced 1.12%	195,806 $3.46 Million
Q1 2021 Oct 17, 2022	SELL	$16.4 - $19.85 $36,473 - $44,146	-2,224 Reduced 1.12%	195,806 $3.59 Million
Q1 2021 Apr 13, 2021	BUY	$16.4 - $19.85 $87,165 - $105,502	5,315 Added 2.79%	195,806 $3.59 Million
Q4 2020 Jan 29, 2021	SELL	$11.17 - $18.24 $68,807 - $112,358	-6,160 Reduced 3.13%	190,491 $3.43 Million
Q3 2020 Nov 04, 2020	SELL	$9.82 - $11.92 $6,029 - $7,318	-614 Reduced 0.31%	196,651 $2.14 Million
Q2 2020 Jul 31, 2020	SELL	$7.49 - $11.89 $152,226 - $241,652	-20,324 Reduced 9.34%	197,265 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$9.11 - $11.46 $1.98 Million - $2.49 Million	217,589 New	217,589 $2.28 Million
Q2 2019 Jul 31, 2019	SELL	$8.89 - $11.47 $1.93 Million - $2.5 Million	-217,589 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$6.94 - $12.91 $753,857 - $1.4 Million	-108,625 Reduced 33.3%	217,589 $1.66 Million
Q3 2018 Nov 08, 2018	BUY	$12.9 - $15.25 $1.4 Million - $1.66 Million	108,625 Added 49.92%	326,214 $0
Q2 2018 Sep 19, 2018	BUY	$13.0 - $17.46 $2.83 Million - $3.8 Million	217,589 New	217,589 $3.07 Million

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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Royal London Asset Management LTD Flex Ltd. Transaction History