Sanders Morris Harris LLC Flex Ltd. Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$16.4 - $19.85 $219,759 - $265,990	-13,400 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$9.82 - $11.92 $4,910 - $5,960	500 Added 3.88%	13,400 $150,000
Q2 2020 Jul 09, 2020	SELL	$7.49 - $11.89 $7,490 - $11,890	-1,000 Reduced 7.19%	12,900 $132,000
Q1 2020 Apr 09, 2020	SELL	$5.88 - $13.82 $2.26 Million - $5.32 Million	-385,200 Reduced 96.52%	13,900 $0
Q4 2019 Jan 09, 2020	BUY	$9.35 - $12.84 $578,297 - $794,154	61,850 Added 18.34%	399,100 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $495,292 - $623,057	-54,368 Reduced 13.88%	337,250 $3.53 Million
Q2 2019 Jul 10, 2019	SELL	$8.89 - $11.47 $17,619 - $22,733	-1,982 Reduced 0.5%	391,618 $3.75 Million
Q1 2019 Apr 19, 2019	BUY	$7.52 - $10.66 $774,560 - $1.1 Million	103,000 Added 35.44%	393,600 $3.94 Million
Q4 2018 Jan 14, 2019	BUY	$6.94 - $12.91 $187,380 - $348,570	27,000 Added 10.24%	290,600 $2.21 Million
Q3 2018 Oct 10, 2018	BUY	$12.9 - $15.25 $3.36 Million - $3.97 Million	260,141 Added 7520.7%	263,600 $3.46 Million
Q3 2018 Oct 09, 2018	SELL	$12.9 - $15.25 $3.5 Million - $4.13 Million	-271,141 Reduced 98.74%	3,459 $3.46 Million
Q2 2018 Jul 10, 2018	BUY	$13.0 - $17.46 $1.7 Million - $2.28 Million	130,635 Added 90.74%	274,600 $3.88 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $323,590 - $389,062	-19,840 Reduced 12.11%	143,965 $2.35 Million
Q4 2017 Feb 15, 2018	SELL	$16.75 - $19.09 $212,641 - $242,347	-12,695 Reduced 7.19%	163,805 $2.95 Million
Q3 2017 Oct 23, 2017	BUY	$15.52 - $16.87 $2.74 Million - $2.98 Million	176,500	176,500 $2.93 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...

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