Thompson Siegel & Walmsley LLC Flex Ltd. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$22.13 - $30.64 $1.73 Million - $2.39 Million	-78,119 Reduced 7.97%	902,652 $25.8 Million
Q4 2023 Feb 07, 2024	SELL	$23.22 - $30.67 $5.53 Million - $7.3 Million	-237,974 Reduced 19.53%	980,771 $29.9 Million
Q3 2023 Nov 08, 2023	SELL	$25.15 - $28.79 $3.98 Million - $4.56 Million	-158,270 Reduced 11.49%	1,218,745 $32.9 Million
Q2 2023 Aug 10, 2023	SELL	$19.68 - $27.64 $3.55 Million - $4.99 Million	-180,511 Reduced 11.59%	1,377,015 $38.1 Million
Q1 2023 May 11, 2023	SELL	$20.73 - $24.68 $3.67 Million - $4.37 Million	-176,955 Reduced 10.2%	1,557,526 $35.8 Million
Q4 2022 Feb 10, 2023	BUY	$16.87 - $23.15 $29.3 Million - $40.2 Million	1,734,481 New	1,734,481 $37.2 Million
Q3 2022 Oct 25, 2022	SELL	$14.15 - $19.44 $2.11 Million - $2.9 Million	-149,336 Reduced 6.73%	2,069,280 $34.5 Million
Q2 2022 Jul 22, 2022	SELL	$14.47 - $18.51 $5.5 Million - $7.04 Million	-380,166 Reduced 14.63%	2,218,616 $32.1 Million
Q1 2022 Apr 26, 2022	SELL	$15.04 - $18.67 $710,534 - $882,026	-47,243 Reduced 1.79%	2,598,782 $48.2 Million
Q4 2021 Feb 09, 2022	BUY	$16.61 - $19.4 $4.56 Million - $5.32 Million	274,477 Added 11.57%	2,646,025 $48.5 Million
Q3 2021 Nov 05, 2021	SELL	$15.74 - $19.19 $3.64 Million - $4.44 Million	-231,444 Reduced 8.89%	2,371,548 $41.9 Million
Q2 2021 Aug 09, 2021	BUY	$16.72 - $18.95 $43.5 Million - $49.3 Million	2,602,992 New	2,602,992 $46.5 Million
Q2 2019 Aug 12, 2019	SELL	$8.89 - $11.47 $1.23 Million - $1.58 Million	-138,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.52 - $10.66 $54.1 Million - $76.7 Million	-7,192,676 Reduced 98.12%	138,000 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$6.94 - $12.91 $5.85 Million - $10.9 Million	842,691 Added 12.99%	7,330,676 $55.8 Million
Q3 2018 Nov 08, 2018	BUY	$12.9 - $15.25 $4.4 Million - $5.2 Million	340,740 Added 5.54%	6,487,985 $85.1 Million
Q2 2018 Aug 09, 2018	BUY	$13.0 - $17.46 $31.8 Million - $42.7 Million	2,444,209 Added 66.01%	6,147,245 $86.7 Million
Q1 2018 May 08, 2018	SELL	$16.31 - $19.61 $20.6 Million - $24.8 Million	-1,265,100 Reduced 25.46%	3,703,036 $60.5 Million
Q4 2017 Feb 09, 2018	SELL	$16.75 - $19.09 $475,700 - $542,156	-28,400 Reduced 0.57%	4,968,136 $89.4 Million
Q3 2017 Nov 08, 2017	BUY	$15.52 - $16.87 $6.54 Million - $7.11 Million	421,171 Added 9.21%	4,996,536 $82.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,575,365	4,575,365 $74.6 Million

Others Institutions Holding FLEX

# of Institutions

553

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.83 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.46 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.14 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$1.08 Billion
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$542 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 $19.2B
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...

More about FLEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account