Towle & CO Flex Ltd. Transaction History

Towle & CO

$687 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $9,197 - $12,636	650 Added 1.84%	36,040 $600,000
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $261,907 - $335,031	18,100 Added 104.68%	35,390 $512,000
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $260,041 - $322,804	17,290 New	17,290 $321,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $18.24 $16.4 Million - $26.7 Million	-1,465,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $1.16 Million - $1.41 Million	-118,229 Reduced 7.46%	1,465,700 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$7.49 - $11.89 $217,884 - $345,880	-29,090 Reduced 1.8%	1,583,929 $16.2 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $8.15 Million - $19.2 Million	-1,386,804 Reduced 46.23%	1,613,019 $13.5 Million
Q4 2019 Feb 13, 2020	SELL	$9.35 - $12.84 $2.51 Million - $3.45 Million	-268,738 Reduced 8.22%	2,999,823 $37.9 Million
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $261,693 - $329,199	-28,726 Reduced 0.87%	3,268,561 $34.2 Million
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $109,987 - $141,906	-12,372 Reduced 0.37%	3,297,287 $31.6 Million
Q1 2019 May 13, 2019	BUY	$7.52 - $10.66 $172,493 - $244,519	22,938 Added 0.7%	3,309,659 $33.1 Million
Q4 2018 Feb 08, 2019	BUY	$6.94 - $12.91 $8.28 Million - $15.4 Million	1,193,016 Added 56.98%	3,286,721 $25 Million
Q3 2018 Nov 01, 2018	BUY	$12.9 - $15.25 $629,262 - $743,895	48,780 Added 2.39%	2,093,705 $27.5 Million
Q2 2018 Aug 08, 2018	BUY	$13.0 - $17.46 $2.22 Million - $2.99 Million	170,970 Added 9.12%	2,044,925 $28.9 Million
Q1 2018 May 08, 2018	SELL	$16.31 - $19.61 $33.9 Million - $40.7 Million	-2,078,005 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$16.75 - $19.09 $651,407 - $742,410	38,890 Added 1.91%	2,078,005 $37.4 Million
Q3 2017 Nov 06, 2017	BUY	$15.52 - $16.87 $31.6 Million - $34.4 Million	2,039,115	2,039,115 $33.8 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 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 $16.9B
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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