Royce & Associates LP Flex Ltd. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Flex Ltd. stock. As of the latest transaction made, Royce & Associates LP holds 307,208 shares of FLEX stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

307,208

Previous 323,987 5.18%

Holding current value

$11.5 Million

Previous $9.55 Million 7.42%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.1 - $34.0 $471,489 - $570,486	-16,779 Reduced 5.18%	307,208 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $1.62 Million - $2.08 Million	-61,537 Reduced 15.96%	323,987 $9.55 Million
Q1 2024 May 13, 2024	SELL	$22.13 - $30.64 $276,160 - $382,356	-12,479 Reduced 3.14%	385,524 $11 Million
Q4 2023 Feb 12, 2024	SELL	$23.22 - $30.67 $247,943 - $327,494	-10,678 Reduced 2.61%	398,003 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$25.15 - $28.79 $17,605 - $20,153	-700 Reduced 0.17%	408,681 $11 Million
Q2 2023 Aug 07, 2023	SELL	$19.68 - $27.64 $1.19 Million - $1.67 Million	-60,300 Reduced 12.84%	409,381 $11.3 Million
Q1 2023 May 04, 2023	SELL	$20.73 - $24.68 $505,812 - $602,192	-24,400 Reduced 4.94%	469,681 $10.8 Million
Q4 2022 May 23, 2023	BUY	$16.87 - $23.15 $411,628 - $564,860	24,400 Added 5.2%	494,081 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $750,715 - $1.03 Million	44,500 Added 9.9%	494,081 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$14.15 - $19.44 $1.33 Million - $1.83 Million	-93,900 Reduced 17.28%	449,581 $7.49 Million
Q2 2022 Aug 04, 2022	SELL	$14.47 - $18.51 $667,067 - $853,311	-46,100 Reduced 7.82%	543,481 $7.86 Million
Q1 2022 May 05, 2022	BUY	$15.04 - $18.67 $3.38 Million - $4.2 Million	224,700 Added 61.58%	589,581 $10.9 Million
Q4 2021 Feb 07, 2022	BUY	$16.61 - $19.4 $6.06 Million - $7.08 Million	364,881 New	364,881 $6.69 Million

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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Royce & Associates LP Flex Ltd. Transaction History