Allianz Asset Management Gmb H Plexus Corp Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Plexus Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,177 shares of PLXS stock, worth $434,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,177
Previous 10,476 69.67%
Holding current value
$434,327
Previous $993,000 67.07%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$93.18 - $113.69 $680,120 - $829,823
-7,299 Reduced 69.67%
3,177 $327,000
Q1 2024

May 13, 2024
SELL
$90.62 - $106.35 $51,653 - $60,619
-570 Reduced 5.16%
10,476 $993,000
Q4 2023

Feb 12, 2024
SELL
$87.46 - $111.1 $86,497 - $109,877
-989 Reduced 8.22%
11,046 $1.19 Million
Q3 2023

Nov 13, 2023
SELL
$89.83 - $102.95 $5,569 - $6,382
-62 Reduced 0.51%
12,035 $1.12 Million
Q2 2023

Aug 11, 2023
BUY
$84.72 - $98.24 $525,094 - $608,891
6,198 Added 105.07%
12,097 $1.19 Million
Q1 2023

May 11, 2023
BUY
$92.12 - $114.63 $543,415 - $676,202
5,899 New
5,899 $575,000
Q4 2021

Feb 11, 2022
SELL
$84.14 - $97.73 $251,326 - $291,919
-2,987 Reduced 45.61%
3,562 $342,000
Q3 2021

Nov 10, 2021
BUY
$84.12 - $92.44 $318,478 - $349,977
3,786 Added 137.02%
6,549 $586,000
Q2 2021

Aug 16, 2021
SELL
$87.3 - $99.36 $318,819 - $362,862
-3,652 Reduced 56.93%
2,763 $253,000
Q1 2021

May 13, 2021
SELL
$75.85 - $93.48 $225,350 - $277,729
-2,971 Reduced 31.65%
6,415 $589,000
Q4 2020

Feb 16, 2021
BUY
$68.3 - $80.43 $641,063 - $754,915
9,386 New
9,386 $734,000
Q2 2020

Aug 14, 2020
SELL
$50.26 - $70.56 $1.79 Million - $2.51 Million
-35,539 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$37.28 - $80.49 $1.32 Million - $2.86 Million
35,539 New
35,539 $1.94 Million
Q1 2018

May 14, 2018
SELL
$57.47 - $65.87 $2.86 Million - $3.27 Million
-49,706 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$56.97 - $63.63 $803,903 - $897,882
-14,111 Reduced 22.11%
49,706 $3.02 Million
Q3 2017

Nov 13, 2017
BUY
$49.37 - $56.49 $987,893 - $1.13 Million
20,010 Added 45.68%
63,817 $3.58 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-3,153 Reduced 6.71%
43,807 $2.31 Million
Q1 2017

Apr 17, 2019
BUY
N/A
37,442 Added 393.38%
46,960 $2.71 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-2,230 Reduced 18.98%
9,518 $515,000
Q3 2016

Apr 17, 2019
BUY
N/A
11,748
11,748 $547,000

Others Institutions Holding PLXS

# of Institutions
269
Shares Held
25.3M
Call Options Held
18.2K
Put Options Held
100
View Full List

About PLEXUS CORP

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $3.78B
  • Description
  • Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...
More about PLXS
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