Steinberg Asset Management LLC Flex Ltd. Transaction History

Steinberg Asset Management LLC

$125 Million
Q2 2024

A detailed history of Steinberg Asset Management LLC transactions in Flex Ltd. stock. As of the latest transaction made, Steinberg Asset Management LLC holds 48,594 shares of FLEX stock, worth $1.63 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

48,594

Previous 70,652 31.22%

Holding current value

$1.63 Million

Previous $2.02 Million 29.09%

% of portfolio

1.14%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $581,007 - $745,119	-22,058 Reduced 31.22%	48,594 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $30.67 $792,591 - $1.05 Million	34,134 Added 93.47%	70,652 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $918,427 - $1.05 Million	36,518 New	36,518 $985,000
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $96,990 - $227,960	-16,495 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $7,012 - $9,630	-750 Reduced 4.35%	16,495 $208,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $11.46 $74,975 - $94,315	-8,230 Reduced 32.31%	17,245 $180,000
Q2 2019 Aug 14, 2019	SELL	$8.89 - $11.47 $197,535 - $254,863	-22,220 Reduced 46.59%	25,475 $244,000
Q1 2019 May 15, 2019	SELL	$7.52 - $10.66 $15,265 - $21,639	-2,030 Reduced 4.08%	47,695 $477,000
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $2.62 Million - $4.88 Million	-377,650 Reduced 88.37%	49,725 $378,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $1.13 Million - $1.34 Million	-87,725 Reduced 17.03%	427,375 $5.61 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $565,825 - $759,946	-43,525 Reduced 7.79%	515,100 $7.27 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $440,288 - $529,371	-26,995 Reduced 4.61%	558,625 $9.12 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $2.78 Million - $3.17 Million	-166,045 Reduced 22.09%	585,620 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.87 $11.7 Million - $12.7 Million	751,665	751,665 $12.5 Million

Others Institutions Holding FLEX

# of Institutions

515

Shares Held

353M

Call Options Held

3.69M

Put Options Held

983K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $15.2B
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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Steinberg Asset Management LLC Flex Ltd. Transaction History