Thornburg Investment Management Inc Flex Ltd. Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$15.04 - $18.67 $10.3 Million - $12.7 Million	-682,513 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$16.61 - $19.4 $1.5 Million - $1.75 Million	-90,222 Reduced 11.68%	682,513 $12.5 Million
Q3 2021 Nov 10, 2021	SELL	$15.74 - $19.19 $518,491 - $632,137	-32,941 Reduced 4.09%	772,735 $13.7 Million
Q2 2021 Aug 11, 2021	SELL	$16.72 - $18.95 $1.13 Million - $1.28 Million	-67,723 Reduced 7.75%	805,676 $14.4 Million
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $13.5 Million - $16.4 Million	-825,233 Reduced 48.58%	873,399 $16 Million
Q4 2020 Feb 09, 2021	BUY	$11.17 - $18.24 $3.94 Million - $6.43 Million	352,708 Added 26.21%	1,698,632 $30.5 Million
Q3 2020 Nov 05, 2020	SELL	$9.82 - $11.92 $122,357 - $148,523	-12,460 Reduced 0.92%	1,345,924 $15 Million
Q2 2020 Aug 07, 2020	SELL	$7.49 - $11.89 $3.19 Million - $5.06 Million	-425,646 Reduced 23.86%	1,358,384 $13.9 Million
Q1 2020 May 13, 2020	SELL	$5.88 - $13.82 $457,987 - $1.08 Million	-77,889 Reduced 4.18%	1,784,030 $14.9 Million
Q4 2019 Feb 10, 2020	SELL	$9.35 - $12.84 $59,512 - $81,726	-6,365 Reduced 0.34%	1,861,919 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$9.11 - $11.46 $1.93 Million - $2.43 Million	212,372 Added 12.83%	1,868,284 $19.6 Million
Q2 2019 Aug 06, 2019	SELL	$8.89 - $11.47 $679,711 - $876,973	-76,458 Reduced 4.41%	1,655,912 $15.8 Million
Q1 2019 May 07, 2019	SELL	$7.52 - $10.66 $4.3 Million - $6.09 Million	-571,303 Reduced 24.8%	1,732,370 $17.3 Million
Q4 2018 Feb 06, 2019	BUY	$6.94 - $12.91 $2.69 Million - $5 Million	386,973 Added 20.19%	2,303,673 $17.5 Million
Q3 2018 Nov 02, 2018	SELL	$12.9 - $15.25 $140,158 - $165,691	-10,865 Reduced 0.56%	1,916,700 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.0 - $17.46 $25.1 Million - $33.7 Million	1,927,565 New	1,927,565 $27.2 Million

Others Institutions Holding FLEX

# of Institutions

515

Shares Held

353M

Call Options Held

3.69M

Put Options Held

983K

Primecap Management CO Pasadena, CA

44.3M
Shares

$1.49 Billion
0.96% of portfolio
Wellington Management Group LLP Boston, MA

38.1M
Shares

$1.28 Billion
0.2% of portfolio
Janus Henderson Group PLC London, X0

26.5M
Shares

$890 Million
0.43% of portfolio
Boston Partners Boston, MA

24.6M
Shares

$825 Million
0.94% of portfolio
Alliancebernstein L.P. New York, NY

13.5M
Shares

$454 Million
0.14% of portfolio

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...

More about FLEX

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