American International Group, Inc. Plexus Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.62 - $106.35 $11,418 - $13,400	-126 Reduced 0.84%	14,817 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$87.46 - $111.1 $11,019 - $13,998	-126 Reduced 0.84%	14,943 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$89.83 - $102.95 $27,937 - $32,017	311 Added 2.11%	15,069 $1.4 Million
Q2 2023 Aug 04, 2023	SELL	$84.72 - $98.24 $21,095 - $24,461	-249 Reduced 1.66%	14,758 $1.45 Million
Q1 2023 May 12, 2023	BUY	$92.12 - $114.63 $6,172 - $7,680	67 Added 0.45%	15,007 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$88.4 - $111.07 $10,696 - $13,439	-121 Reduced 0.8%	14,940 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $12,567 - $15,976	164 Added 1.1%	15,061 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$75.73 - $87.35 $86,407 - $99,666	-1,141 Reduced 7.11%	14,897 $1.17 Million
Q1 2022 May 13, 2022	SELL	$74.57 - $97.84 $74,197 - $97,350	-995 Reduced 5.84%	16,038 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$84.14 - $97.73 $46,108 - $53,556	-548 Reduced 3.12%	17,033 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $70,071 - $77,002	-833 Reduced 4.52%	17,581 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$87.3 - $99.36 $43,737 - $49,779	-501 Reduced 2.65%	18,414 $1.68 Million
Q1 2021 May 07, 2021	SELL	$75.85 - $93.48 $32,312 - $39,822	-426 Reduced 2.2%	18,915 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$68.3 - $80.43 $35,652 - $41,984	-522 Reduced 2.63%	19,341 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$63.79 - $79.31 $30,874 - $38,386	-484 Reduced 2.38%	19,863 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $70.56 $21,913 - $30,764	436 Added 2.19%	20,347 $1.44 Million
Q1 2020 May 04, 2020	SELL	$37.28 - $80.49 $36,869 - $79,604	-989 Reduced 4.73%	19,911 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$60.71 - $79.05 $34,847 - $45,374	-574 Reduced 2.67%	20,900 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$54.92 - $64.98 $46,901 - $55,492	-854 Reduced 3.82%	21,474 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$49.53 - $66.25 $42,843 - $57,306	-865 Reduced 3.73%	22,328 $1.3 Million
Q1 2019 May 06, 2019	SELL	$50.45 - $64.06 $53,224 - $67,583	-1,055 Reduced 4.35%	23,193 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$48.66 - $62.17 $43,161 - $55,144	-887 Reduced 3.53%	24,248 $1.24 Million
Q3 2018 Nov 09, 2018	SELL	$58.51 - $63.52 $5,499 - $5,970	-94 Reduced 0.37%	25,135 $1.47 Million
Q2 2018 Aug 08, 2018	BUY	$54.7 - $62.69 $205,398 - $235,400	3,755 Added 17.49%	25,229 $1.5 Million
Q1 2018 May 07, 2018	SELL	$57.47 - $65.87 $300,740 - $344,697	-5,233 Reduced 19.59%	21,474 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$56.97 - $63.63 $5,981 - $6,681	105 Added 0.39%	26,707 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	$49.37 - $56.49 $1.31 Million - $1.5 Million	26,602	26,602 $1.49 Million

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

Black Rock Inc. New York, NY

4.38M
Shares

$671 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$562 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$332 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$250 Million
0.06% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$190 Million
1.6% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.24B
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...

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