Current Value of Holding

$1.51 Billion

Shares

39.2 Million

% of Portfolio

1.17%

Average Buy Price

$8.78

Avg closing price
Price range

48 PRIMECAP Management Flex Ltd Trades

PRIMECAP Management acquired 39.2 Million Flex Ltd shares worth $1.51 Billion. That's 1.17% of their equity portfolio (25th largest holding). The investor owns 10.73% 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 28 occasions. The stake costed the investor $344 Million, netting the investor a gain of 339% so far.

Avg closing price
Price range
Sold 9.3% shares (-4 Million shares) Q4 2024
Avg closing price $37.12
Price range $32.52 - $41.30
Sold 2.5% shares (-1.09 Million shares) Q3 2024
Avg closing price $30.77
Price range $28.10 - $34.00
Sold 3.2% shares (-1.48 Million shares) Q2 2024
Avg closing price $29.94
Price range $26.34 - $33.78
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

News about Flex Ltd and PRIMECAP Management

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