45 PRIMECAP Management Flex Ltd Trades
PRIMECAP Management acquired 45.8 Million Flex Ltd shares worth $1.33 Billion. That's 1.00% of their equity portfolio (27th largest holding). The investor owns 10.97% of the outstanding Flex Ltd stock. The first Flex Ltd trade was made in Q1 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on 25 occasions. The stake costed the investor $402 Million, netting the investor a gain of 230% so far.
Avg closing price
Price range
Increased shares by 1.4% (+626 Thousand shares)
Q1 2024
Avg closing price
$26.35
Price range
$22.13
-
$30.64
Sold 2.1% shares (-961 Thousand shares)
Q4 2023
Avg closing price
$26.56
Price range
$23.22
-
$30.67
Sold 2.2% shares (-1.04 Million shares)
Q3 2023
Avg closing price
$26.89
Price range
$25.15
-
$28.79
Sold 4.5% shares (-2.24 Million shares)
Q2 2023
Avg closing price
$23.66
Price range
$19.68
-
$27.64
Sold 4.8% shares (-2.5 Million shares)
Q1 2023
Avg closing price
$22.96
Price range
$20.73
-
$24.68
Sold 3.8% shares (-2.04 Million shares)
Q4 2022
Avg closing price
$19.91
Price range
$16.87
-
$23.15
Sold 0.5% shares (-289 Thousand shares)
Q3 2022
Avg closing price
$16.96
Price range
$14.15
-
$19.44
Sold 0.7% shares (-408 Thousand shares)
Q2 2022
Avg closing price
$16.44
Price range
$14.47
-
$18.51
Sold 0.7% shares (-407 Thousand shares)
Q1 2022
Avg closing price
$16.95
Price range
$15.04
-
$18.67
Sold 4.1% shares (-2.36 Million shares)
Q4 2021
Avg closing price
$17.96
Price range
$16.61
-
$19.40
Sold 1.9% shares (-1.12 Million shares)
Q3 2021
Avg closing price
$17.84
Price range
$15.74
-
$19.19
Sold 3.1% shares (-1.85 Million shares)
Q2 2021
Avg closing price
$18.03
Price range
$16.72
-
$18.95
Sold 7.2% shares (-4.66 Million shares)
Q1 2021
Avg closing price
$18.28
Price range
$16.40
-
$19.85
Sold 6.3% shares (-4.39 Million shares)
Q4 2020
Avg closing price
$15.33
Price range
$11.17
-
$18.24
Sold 4.2% shares (-3.03 Million shares)
Q3 2020
Avg closing price
$10.82
Price range
$9.82
-
$11.92
Sold 3.5% shares (-2.63 Million shares)
Q2 2020
Avg closing price
$9.56
Price range
$7.49
-
$11.89
Sold 2.2% shares (-1.69 Million shares)
Q1 2020
Avg closing price
$11.48
Price range
$5.88
-
$13.82
Sold 0.2% shares (-124 Thousand shares)
Q4 2019
Avg closing price
$11.44
Price range
$9.34
-
$12.84
Sold 0.8% shares (-602 Thousand shares)
Q3 2019
Avg closing price
$10.20
Price range
$9.11
-
$11.46
Increased shares by 0.1% (+71.5 Thousand shares)
Q2 2019
Avg closing price
$10.21
Price range
$8.89
-
$11.47
