Victory Capital Management Inc Flex Ltd. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Flex Ltd. stock. As of the latest transaction made, Victory Capital Management Inc holds 14,294,165 shares of FLEX stock, worth $422 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,294,165

Previous 14,400,811 0.74%

Holding current value

$422 Million

Previous $439 Million 6.77%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$22.13 - $30.64 $2.36 Million - $3.27 Million	-106,646 Reduced 0.74%	14,294,165 $409 Million
Q4 2023 Feb 05, 2024	SELL	$23.22 - $30.67 $16.1 Million - $21.3 Million	-692,914 Reduced 4.59%	14,400,811 $439 Million
Q3 2023 Nov 06, 2023	SELL	$25.15 - $28.79 $51 Million - $58.4 Million	-2,029,551 Reduced 11.85%	15,093,725 $407 Million
Q2 2023 Jul 27, 2023	BUY	$19.68 - $27.64 $8.78 Million - $12.3 Million	446,308 Added 2.68%	17,123,276 $473 Million
Q1 2023 May 02, 2023	SELL	$20.73 - $24.68 $104 Million - $123 Million	-5,002,956 Reduced 23.08%	16,676,968 $384 Million

Q4 2022 Feb 09, 2023	SELL	$16.87 - $23.15 $8.02 Million - $11 Million	-475,614 Reduced 2.15%	21,679,924 $465 Million
Q3 2022 Nov 02, 2022	BUY	$14.15 - $19.44 $14.3 Million - $19.7 Million	1,013,241 Added 4.79%	22,155,538 $369 Million
Q2 2022 Aug 01, 2022	SELL	$14.47 - $18.51 $3.47 Million - $4.44 Million	-240,058 Reduced 1.12%	21,142,297 $306 Million
Q1 2022 May 04, 2022	BUY	$15.04 - $18.67 $27.1 Million - $33.6 Million	1,800,973 Added 9.2%	21,382,355 $397 Million
Q4 2021 Feb 07, 2022	BUY	$16.61 - $19.4 $35.3 Million - $41.2 Million	2,124,940 Added 12.17%	19,581,382 $359 Million
Q3 2021 Nov 02, 2021	BUY	$15.74 - $19.19 $24.4 Million - $29.8 Million	1,552,894 Added 9.76%	17,456,442 $309 Million
Q2 2021 Aug 03, 2021	SELL	$16.72 - $18.95 $2.91 Million - $3.29 Million	-173,805 Reduced 1.08%	15,903,548 $284 Million
Q1 2021 May 04, 2021	SELL	$16.4 - $19.85 $57.6 Million - $69.7 Million	-3,511,112 Reduced 17.92%	16,077,353 $294 Million
Q4 2020 Feb 01, 2021	SELL	$11.17 - $18.24 $20.3 Million - $33.1 Million	-1,815,068 Reduced 8.48%	19,588,465 $352 Million
Q3 2020 Nov 09, 2020	SELL	$9.82 - $11.92 $7.87 Million - $9.56 Million	-801,826 Reduced 3.61%	21,403,533 $238 Million
Q2 2020 Aug 07, 2020	SELL	$7.49 - $11.89 $4.21 Million - $6.68 Million	-562,148 Reduced 2.47%	22,205,359 $228 Million
Q1 2020 May 04, 2020	SELL	$5.88 - $13.82 $2.45 Million - $5.76 Million	-416,460 Reduced 1.8%	22,767,507 $191 Million
Q4 2019 Feb 06, 2020	BUY	$9.35 - $12.84 $10.6 Million - $14.5 Million	1,131,822 Added 5.13%	23,183,967 $293 Million
Q4 2019 Feb 04, 2020	SELL	$9.35 - $12.84 $23.2 Million - $31.9 Million	-2,483,375 Reduced 10.12%	22,052,145 $290 Million
Q3 2019 Nov 12, 2019	BUY	$9.11 - $11.46 $23.8 Million - $29.9 Million	2,610,466 Added 11.91%	24,535,520 $257 Million
Q2 2019 Aug 15, 2019	BUY	$8.89 - $11.47 $12.8 Million - $16.5 Million	1,441,216 Added 7.04%	21,925,054 $210 Million
Q1 2019 May 03, 2019	BUY	$7.52 - $10.66 $2.31 Million - $3.28 Million	307,781 Added 1.53%	20,483,838 $205 Million
Q4 2018 Feb 05, 2019	BUY	$6.94 - $12.91 $48.4 Million - $90.1 Million	6,979,920 Added 52.89%	20,176,057 $154 Million
Q3 2018 Nov 01, 2018	SELL	$12.9 - $15.25 $1.71 Million - $2.02 Million	-132,195 Reduced 0.99%	13,196,137 $173 Million
Q2 2018 Aug 02, 2018	BUY	$13.0 - $17.46 $10.1 Million - $13.5 Million	774,875 Added 6.17%	13,328,332 $188 Million
Q1 2018 May 04, 2018	SELL	$16.31 - $19.61 $7.17 Million - $8.63 Million	-439,852 Reduced 3.39%	12,553,457 $205 Million
Q4 2017 Feb 01, 2018	BUY	$16.75 - $19.09 $14.2 Million - $16.2 Million	846,833 Added 6.97%	12,993,309 $234 Million
Q3 2017 Oct 27, 2017	BUY	$15.52 - $16.87 $2.33 Million - $2.53 Million	149,957 Added 1.25%	12,146,476 $201 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,996,519	11,996,519 $196 Million

Others Institutions Holding FLEX

# of Institutions

503

Shares Held

348M

Call Options Held

4.03M

Put Options Held

847K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $13.4B
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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Victory Capital Management Inc Flex Ltd. Transaction History