44 PRIMECAP Management Flex Ltd Trades
PRIMECAP Management acquired 45.1 Million Flex Ltd shares worth $1.3 Billion. That's 0.96% of their equity portfolio (29th largest holding). The investor owns 11.22% of the outstanding Flex Ltd stock. The first Flex Ltd trade was made in Q1 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on 25 occasions. The stake costed the investor $390 Million, netting the investor a gain of 232% so far.
Avg closing price
Price range
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
Increased shares by 0.3% (+222 Thousand shares)
Q1 2019
Avg closing price
$9.49
Price range
$7.52
-
$10.66
