Wetherby Asset Management Inc Flex Ltd. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Flex Ltd. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,531 shares of FLEX stock, worth $393,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,531

Previous 10,767 2.19%

Holding current value

$393,859

Previous $317,000 10.73%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $34.0 $6,631 - $8,024	-236 Reduced 2.19%	10,531 $351,000
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $3,239 - $4,154	-123 Reduced 1.13%	10,767 $317,000
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $10,518 - $13,893	-453 Reduced 3.99%	10,890 $331,000
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $10,889 - $12,466	-433 Reduced 3.68%	11,343 $306,000
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $40,993 - $57,574	-2,083 Reduced 15.03%	11,776 $325,000
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $10,966 - $13,055	-529 Reduced 3.68%	13,859 $318,000
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $539 - $740	32 Added 0.22%	14,388 $308,000
Q3 2022 Nov 14, 2022	BUY	$14.15 - $19.44 $8,928 - $12,266	631 Added 4.6%	14,356 $239,000
Q2 2022 Aug 15, 2022	BUY	$14.47 - $18.51 $198,600 - $254,049	13,725 New	13,725 $199,000
Q4 2020 Feb 11, 2021	SELL	$11.17 - $18.24 $15,224 - $24,861	-1,363 Closed	0 $0
Q3 2020 Dec 16, 2020	SELL	$9.82 - $11.92 $72,668 - $88,208	-7,400 Reduced 84.45%	1,363 $15,000
Q3 2020 Dec 16, 2020	SELL	$9.82 - $11.92 $17,793 - $21,599	-1,812 Reduced 17.13%	8,763 $98,000
Q3 2020 Nov 13, 2020	SELL	$9.82 - $11.92 $1,364 - $1,656	-139 Reduced 1.3%	10,575 $118,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $11.89 $80,247 - $127,389	10,714 New	10,714 $110,000
Q1 2020 May 06, 2020	SELL	$5.88 - $13.82 $74,999 - $176,274	-12,755 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$9.35 - $12.84 $1,739 - $2,388	-186 Reduced 1.44%	12,755 $161,000
Q3 2019 Oct 31, 2019	SELL	$9.11 - $11.46 $4,527 - $5,695	-497 Reduced 3.7%	12,941 $135,000
Q2 2019 Jul 25, 2019	SELL	$8.89 - $11.47 $382 - $493	-43 Reduced 0.32%	13,438 $129,000
Q1 2019 May 09, 2019	BUY	$7.52 - $10.66 $12,077 - $17,119	1,606 Added 13.52%	13,481 $135,000
Q4 2018 Jan 30, 2019	BUY	$6.94 - $12.91 $82,412 - $153,306	11,875 New	11,875 $90,000

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

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...

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Wetherby Asset Management Inc Flex Ltd. Transaction History