Harry Burn Flex Ltd. Transaction History

Sound Shore Management Inc

$3.13 Billion
Q1 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Flex Ltd. stock. As of the latest transaction made, Sound Shore Management Inc holds 4,294,630 shares of FLEX stock, worth $126 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

4,294,630

Previous 3,872,034 10.91%

Holding current value

$126 Million

Previous $118 Million 4.18%

% of portfolio

3.93%

Previous 4.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.13 - $30.64 $9.35 Million - $12.9 Million	422,596 Added 10.91%	4,294,630 $123 Million
Q4 2023 Feb 07, 2024	BUY	$23.22 - $30.67 $2.99 Million - $3.95 Million	128,766 Added 3.44%	3,872,034 $118 Million
Q3 2023 Nov 06, 2023	SELL	$25.15 - $28.79 $23 Million - $26.3 Million	-914,170 Reduced 19.63%	3,743,268 $101 Million
Q2 2023 Aug 09, 2023	SELL	$19.68 - $27.64 $6.22 Million - $8.73 Million	-315,985 Reduced 6.35%	4,657,438 $129 Million
Q1 2023 May 05, 2023	SELL	$20.73 - $24.68 $12.2 Million - $14.6 Million	-590,913 Reduced 10.62%	4,973,423 $114 Million

Q4 2022 Feb 06, 2023	SELL	$16.87 - $23.15 $2.61 Million - $3.59 Million	-154,887 Reduced 2.71%	5,564,336 $119 Million
Q3 2022 Nov 04, 2022	SELL	$14.15 - $19.44 $15.8 Million - $21.7 Million	-1,116,721 Reduced 16.34%	5,719,223 $95.3 Million
Q2 2022 Aug 05, 2022	SELL	$14.47 - $18.51 $27.2 Million - $34.8 Million	-1,879,131 Reduced 21.56%	6,835,944 $98.9 Million
Q1 2022 May 06, 2022	BUY	$15.04 - $18.67 $1.6 Million - $1.99 Million	106,675 Added 1.24%	8,715,075 $162 Million
Q4 2021 Feb 04, 2022	BUY	$16.61 - $19.4 $4.08 Million - $4.76 Million	245,585 Added 2.94%	8,608,400 $158 Million
Q3 2021 Nov 04, 2021	SELL	$15.74 - $19.19 $622,658 - $759,137	-39,559 Reduced 0.47%	8,362,815 $148 Million
Q2 2021 Aug 05, 2021	BUY	$16.72 - $18.95 $27.3 Million - $31 Million	1,635,710 Added 24.17%	8,402,374 $150 Million
Q1 2021 May 07, 2021	BUY	$16.4 - $19.85 $8.59 Million - $10.4 Million	523,599 Added 8.39%	6,766,664 $124 Million
Q4 2020 Feb 08, 2021	BUY	$11.17 - $18.24 $1.43 Million - $2.33 Million	127,920 Added 2.09%	6,243,065 $112 Million
Q3 2020 Nov 06, 2020	BUY	$9.82 - $11.92 $60.1 Million - $72.9 Million	6,115,145 New	6,115,145 $68.1 Million
Q4 2018 Feb 06, 2019	SELL	$6.94 - $12.91 $9.48 Million - $17.6 Million	-1,366,050 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$12.9 - $15.25 $120 Million - $142 Million	-9,330,731 Reduced 87.23%	1,366,050 $17.9 Million
Q2 2018 Aug 02, 2018	BUY	$13.0 - $17.46 $9.53 Million - $12.8 Million	732,919 Added 7.36%	10,696,781 $151 Million
Q1 2018 May 07, 2018	SELL	$16.31 - $19.61 $20.5 Million - $24.7 Million	-1,257,356 Reduced 11.21%	9,963,862 $163 Million
Q4 2017 Feb 05, 2018	BUY	$16.75 - $19.09 $2.5 Million - $2.85 Million	149,365 Added 1.35%	11,221,218 $202 Million
Q3 2017 Nov 08, 2017	BUY	$15.52 - $16.87 $172 Million - $187 Million	11,071,853	11,071,853 $183 Million

Others Institutions Holding FLEX

# of Institutions

503

Shares Held

347M

Call Options Held

4.03M

Put Options Held

847K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $13.3B
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...

More about FLEX

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