Aqr Capital Management LLC Plexus Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $255,939 - $296,783	3,021 New	3,021 $296,000
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $227,140 - $298,020	-3,046 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $367,355 - $426,689	-4,366 Reduced 58.9%	3,046 $292,000
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $56,696 - $62,304	-674 Reduced 8.34%	7,412 $663,000
Q2 2021 Aug 16, 2021	BUY	$87.3 - $99.36 $94,807 - $107,904	1,086 Added 15.51%	8,086 $739,000
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $1.09 Million - $1.34 Million	-14,376 Reduced 67.25%	7,000 $643,000
Q4 2020 Feb 16, 2021	BUY	$68.3 - $80.43 $5,327 - $6,273	78 Added 0.37%	21,376 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $124,581 - $154,892	-1,953 Reduced 8.4%	21,298 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$50.26 - $70.56 $65,036 - $91,304	-1,294 Reduced 5.27%	23,251 $1.64 Million
Q1 2020 May 15, 2020	BUY	$37.28 - $80.49 $558,193 - $1.21 Million	14,973 Added 156.42%	24,545 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $581,116 - $756,666	9,572 New	9,572 $736,000
Q1 2019 May 14, 2019	SELL	$50.45 - $64.06 $463,534 - $588,583	-9,188 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $929,162 - $1.19 Million	-19,095 Reduced 67.51%	9,188 $469,000
Q3 2018 Nov 15, 2018	SELL	$58.51 - $63.52 $1.25 Million - $1.35 Million	-21,315 Reduced 42.98%	28,283 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $1.01 Million - $1.16 Million	-18,435 Reduced 27.1%	49,598 $2.95 Million
Q1 2018 May 15, 2018	SELL	$57.47 - $65.87 $409,761 - $469,653	-7,130 Reduced 9.49%	68,033 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $387,054 - $432,302	-6,794 Reduced 8.29%	75,163 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $4.05 Million - $4.63 Million	81,957	81,957 $4.6 Million

Others Institutions Holding PLXS

# of Institutions

269

Shares Held

25.3M

Call Options Held

18.2K

Put Options Held

100

Black Rock Inc. New York, NY

4.38M
Shares

$592 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$477 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.11M
Shares

$285 Million
4.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$228 Million
0.05% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$168 Million
1.23% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.74B
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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