Purchases and Sales Made in Q2 2023 in Flex Ltd. (FLEX)
This table provides information about the institutional ownership of Flex Ltd. (FLEX) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEX LTD..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.63K- 13.38% |
$32K - $44.9K
|
10.5K
$392K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.67K- 1.6% |
$32.8K - $46K
|
102K
$3.81M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.67K- 2.2% |
$32.8K - $46.1K
|
74K
$2.75M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.67K- 2.2% |
$32.8K - $46.1K
|
74K
$2.75M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.71K- 15.45% |
$33.6K - $47.2K
|
9.34K
$348K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.87K- 9.84% |
$36.7K - $51.5K
|
17.1K
$636K
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.02K- 15.5% |
$39.7K - $55.7K
|
11K
$409K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.08K- 15.03% |
$41K - $57.6K
|
11.8K
$438K
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.38K- 9.37% |
$46.7K - $65.6K
|
23K
$855K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 5.03% |
$55.1K - $77.4K
|
52.9K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.96K- 2.36% |
$58.2K - $81.7K
|
122K
$4.55M
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-3.13K- 6.07% |
$61.7K - $86.6K
|
48.5K
$1.8M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.17K- 14.52% |
$62.3K - $87.6K
|
18.6K
$694K
|
|
Jul 21, 2023
Q2 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-3.23K- 20.82% |
$63.6K - $89.3K
|
12.3K
$457K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.36K- 21.02% |
$66.2K - $93K
|
12.6K
$470K
|
|
Aug 28, 2023
Q2 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-3.54K- 6.49% |
$69.7K - $97.9K
|
51K
$1.9M
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-3.6K- 17.56% |
$70.8K - $99.5K
|
16.9K
$629K
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.6K- 20.1% |
$70.8K - $99.5K
|
14.3K
$532K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.62K- 12.86% |
$71.3K - $100K
|
24.6K
$913K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.84K- 6.92% |
$75.6K - $106K
|
51.7K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.99K- 9.19% |
$78.6K - $110K
|
39.4K
$1.47M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.5K- 3.43% |
$88.5K - $124K
|
127K
$4.71M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.99K- 14.44% |
$98.2K - $138K
|
29.6K
$1.1M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.27K- 10.37% |
$104K - $146K
|
45.5K
$1.69M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.3K- 75.32% |
$104K - $146K
|
1.74K
$64.5K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-5.9K- 10.89% |
$116K - $163K
|
48.2K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-6.26K- 2.21% |
$123K - $173K
|
277K
$10.3M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.53K- 41.08% |
$128K - $180K
|
9.36K
$348K
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.81K- 1.02% |
$134K - $188K
|
663K
$24.7M
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-6.88K- 22.47% |
$135K - $190K
|
23.7K
$883K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.41K- 2.67% |
$146K - $205K
|
270K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.48K- 33.04% |
$147K - $207K
|
15.2K
$564K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.54K- 20.33% |
$148K - $208K
|
29.6K
$1.1M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.75K- 2.64% |
$152K - $214K
|
286K
$10.6M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-8.2K- 5.29% |
$161K - $227K
|
147K
$5.46M
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-8.68K- 3.5% |
$171K - $240K
|
239K
$8.89M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-9.17K- 45.72% |
$180K - $253K
|
10.9K
$405K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.31K- 32.11% |
$183K - $257K
|
19.7K
$732K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.5K- 6.38% |
$207K - $290K
|
154K
$5.73M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.8K- 44.27% |
$213K - $299K
|
13.6K
$507K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.8K- 58.68% |
$213K - $299K
|
7.63K
$284K
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-11.1K- 0.96% |
$219K - $307K
|
1.15M
$42.7M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.8K- 16.63% |
$272K - $381K
|
69.2K
$2.57M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.2K- 3.0% |
$279K - $391K
|
457K
$17M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.8K- 18.63% |
$331K - $465K
|
73.5K
$2.74M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-16.9K- 25.69% |
$333K - $468K
|
49K
$1.82M
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-18.7K- 2.72% |
$369K - $518K
|
670K
$24.9M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20.5K- 5.18% |
$403K - $566K
|
375K
$14M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.8K- 4.29% |
$409K - $574K
|
464K
$17.2M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.3K- 2.64% |
$498K - $699K
|
933K
$34.7M
|