Tcw Group Inc Flex Ltd. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Flex Ltd. stock. As of the latest transaction made, Tcw Group Inc holds 1,811,158 shares of FLEX stock, worth $68.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,811,158

Previous 1,711,749 5.81%

Holding current value

$68.6 Million

Previous $50.5 Million 19.87%

% of portfolio

0.54%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.1 - $34.0 $2.79 Million - $3.38 Million	99,409 Added 5.81%	1,811,158 $60.5 Million
Q2 2024 Jul 18, 2024	BUY	$26.34 - $33.78 $14.7 Million - $18.8 Million	556,286 Added 48.14%	1,711,749 $50.5 Million
Q1 2024 May 09, 2024	BUY	$22.13 - $30.64 $3.62 Million - $5.01 Million	163,495 Added 16.48%	1,155,463 $33.1 Million
Q4 2023 Feb 09, 2024	SELL	$23.22 - $30.67 $1.69 Million - $2.23 Million	-72,630 Reduced 6.82%	991,968 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $12.6 Million - $14.4 Million	-501,254 Reduced 32.01%	1,064,598 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $27.64 $7.27 Million - $10.2 Million	369,333 Added 30.87%	1,565,852 $43.3 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $24.68 $2.15 Million - $2.56 Million	103,532 Added 9.47%	1,196,519 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $1.4 Million - $1.92 Million	82,869 Added 8.2%	1,092,987 $23.5 Million
Q3 2022 Oct 27, 2022	SELL	$14.15 - $19.44 $1.56 Million - $2.14 Million	-110,296 Reduced 9.84%	1,010,118 $16.8 Million
Q2 2022 Jul 19, 2022	SELL	$14.47 - $18.51 $7.36 Million - $9.42 Million	-508,900 Reduced 31.23%	1,120,414 $16.2 Million
Q1 2022 Apr 19, 2022	SELL	$15.04 - $18.67 $279,097 - $346,459	-18,557 Reduced 1.13%	1,629,314 $30.2 Million
Q4 2021 Jan 26, 2022	SELL	$16.61 - $19.4 $2.7 Million - $3.15 Million	-162,255 Reduced 8.96%	1,647,871 $30.2 Million
Q3 2021 Oct 26, 2021	BUY	$15.74 - $19.19 $10,026 - $12,224	637 Added 0.04%	1,810,126 $32 Million
Q2 2021 Jul 23, 2021	SELL	$16.72 - $18.95 $2.41 Million - $2.73 Million	-144,146 Reduced 7.38%	1,809,489 $32.3 Million
Q1 2021 May 05, 2021	SELL	$16.4 - $19.85 $3.33 Million - $4.03 Million	-203,172 Reduced 9.42%	1,953,635 $35.8 Million
Q4 2020 Feb 02, 2021	SELL	$11.17 - $18.24 $4.63 Million - $7.56 Million	-414,689 Reduced 16.13%	2,156,807 $38.8 Million
Q3 2020 Oct 30, 2020	BUY	$9.82 - $11.92 $107,833 - $130,893	10,981 Added 0.43%	2,571,496 $28.6 Million
Q2 2020 Aug 05, 2020	SELL	$7.49 - $11.89 $1.6 Million - $2.54 Million	-213,807 Reduced 7.71%	2,560,515 $26.2 Million
Q1 2020 May 05, 2020	SELL	$5.88 - $13.82 $164,387 - $386,365	-27,957 Reduced 1.0%	2,774,322 $23.2 Million
Q4 2019 Feb 10, 2020	BUY	$9.35 - $12.84 $9.14 Million - $12.6 Million	977,878 Added 53.6%	2,802,279 $35.4 Million
Q3 2019 Nov 13, 2019	BUY	$9.11 - $11.46 $14.7 Million - $18.5 Million	1,614,298 Added 768.34%	1,824,401 $19.1 Million
Q2 2019 Aug 07, 2019	BUY	$8.89 - $11.47 $940,846 - $1.21 Million	105,832 Added 101.5%	210,103 $2.01 Million
Q1 2019 May 13, 2019	BUY	$7.52 - $10.66 $287,918 - $408,139	38,287 Added 58.02%	104,271 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	$6.94 - $12.91 $457,928 - $851,853	65,984 New	65,984 $502,000
Q4 2017 Feb 09, 2018	SELL	$16.75 - $19.09 $835,707 - $952,457	-49,893 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	49,893	49,893 $814,000

Others Institutions Holding FLEX

# of Institutions

539

Shares Held

356M

Call Options Held

3.81M

Put Options Held

995K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $17.1B
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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