Sei Investments CO Flex Ltd. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Flex Ltd. stock. As of the latest transaction made, Sei Investments CO holds 1,370,806 shares of FLEX stock, worth $51.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,370,806

Previous 1,296,928 5.7%

Holding current value

$51.3 Million

Previous $38.2 Million 19.75%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $2.08 Million - $2.51 Million	73,878 Added 5.7%	1,370,806 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $1.86 Million - $2.38 Million	-70,428 Reduced 5.15%	1,296,928 $38.2 Million
Q1 2024 May 07, 2024	BUY	$22.13 - $30.64 $2.83 Million - $3.92 Million	128,003 Added 10.33%	1,367,356 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $1.1 Million - $1.45 Million	-47,290 Reduced 3.68%	1,239,353 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $9.27 Million - $10.6 Million	-368,669 Reduced 22.27%	1,286,643 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $1.29 Million - $1.82 Million	-65,666 Reduced 3.82%	1,655,312 $45.8 Million
Q1 2023 May 12, 2023	BUY	$20.73 - $24.68 $296,480 - $352,973	14,302 Added 0.84%	1,720,978 $39.6 Million
Q4 2022 Feb 10, 2023	SELL	$16.87 - $23.15 $3.5 Million - $4.8 Million	-207,390 Reduced 10.84%	1,706,676 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $2.84 Million - $3.9 Million	200,810 Added 11.72%	1,914,066 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $480,519 - $614,680	33,208 Added 1.98%	1,713,256 $24.8 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $228,608 - $283,784	15,200 Added 0.91%	1,680,048 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $1.1 Million - $1.29 Million	66,526 Added 4.16%	1,664,848 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $19.19 $224,436 - $273,630	14,259 Added 0.9%	1,598,322 $28.3 Million
Q2 2021 Aug 06, 2021	BUY	$16.72 - $18.95 $360,015 - $408,031	21,532 Added 1.38%	1,584,063 $28.3 Million
Q1 2021 May 12, 2021	BUY	$16.4 - $19.85 $1.11 Million - $1.35 Million	67,979 Added 4.55%	1,562,531 $28.6 Million
Q4 2020 Feb 08, 2021	BUY	$11.17 - $18.24 $1.05 Million - $1.71 Million	93,670 Added 6.69%	1,494,552 $26.9 Million
Q3 2020 Nov 06, 2020	BUY	$9.82 - $11.92 $1.76 Million - $2.14 Million	179,153 Added 14.66%	1,400,882 $15.6 Million
Q2 2020 Aug 17, 2020	BUY	$7.49 - $11.89 $106,088 - $168,409	14,164 Added 1.17%	1,221,729 $12.5 Million
Q2 2020 Aug 11, 2020	SELL	$7.49 - $11.89 $1.93 Million - $3.07 Million	-258,234 Reduced 17.62%	1,207,565 $15.2 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $1.57 Million - $3.7 Million	267,649 Added 22.34%	1,465,799 $12.3 Million
Q4 2019 Feb 06, 2020	BUY	$9.35 - $12.84 $850,382 - $1.17 Million	90,950 Added 8.21%	1,198,150 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$9.11 - $11.46 $10.1 Million - $12.7 Million	-1,106,031 Reduced 49.97%	1,107,200 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $12.2 Million - $15.8 Million	1,376,530 Added 164.52%	2,213,231 $21.2 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $2.43 Million - $3.44 Million	322,597 Added 62.75%	836,701 $8.37 Million
Q3 2018 Nov 08, 2018	BUY	$12.9 - $15.25 $723,290 - $855,052	56,069 Added 12.24%	514,104 $6.75 Million
Q2 2018 Aug 03, 2018	SELL	$13.0 - $17.46 $15.6 Million - $20.9 Million	-1,198,985 Reduced 72.36%	458,035 $6.46 Million
Q1 2018 May 11, 2018	SELL	$16.31 - $19.61 $13.8 Million - $16.6 Million	-844,049 Reduced 33.75%	1,657,020 $27.1 Million
Q4 2017 Feb 08, 2018	BUY	$16.75 - $19.09 $483,204 - $550,708	28,848 Added 1.17%	2,501,069 $45 Million
Q3 2017 Nov 06, 2017	BUY	$15.52 - $16.87 $38.4 Million - $41.7 Million	2,472,221	2,472,221 $41 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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Sei Investments CO Flex Ltd. Transaction History