Assenagon Asset Management S.A. Plexus Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Plexus Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 82,575 shares of PLXS stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,575

Previous 32,011 157.96%

Holding current value

$13.1 Million

Previous $3.3 Million 241.85%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$102.17 - $136.71 $5.17 Million - $6.91 Million	50,564 Added 157.96%	82,575 $11.3 Million
Q2 2024 Jul 18, 2024	BUY	$93.18 - $113.69 $2.98 Million - $3.64 Million	32,011 New	32,011 $3.3 Million
Q2 2023 Jul 25, 2023	BUY	$84.72 - $98.24 $2.05 Million - $2.38 Million	24,225 New	24,225 $2.38 Million
Q4 2022 Jan 12, 2023	BUY	$88.4 - $111.07 $1.88 Million - $2.37 Million	21,300 New	21,300 $2.19 Million
Q1 2022 Apr 25, 2022	SELL	$74.57 - $97.84 $1.33 Million - $1.75 Million	-17,845 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$84.14 - $97.73 $117,038 - $135,942	1,391 Added 8.45%	17,845 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$84.12 - $92.44 $128,114 - $140,786	1,523 Added 10.2%	16,454 $1.47 Million
Q2 2021 Jul 15, 2021	SELL	$87.3 - $99.36 $4.25 Million - $4.84 Million	-48,721 Reduced 76.54%	14,931 $1.37 Million
Q1 2021 Apr 26, 2021	SELL	$75.85 - $93.48 $2.2 Million - $2.72 Million	-29,055 Reduced 31.34%	63,652 $5.85 Million
Q4 2020 Feb 01, 2021	BUY	$68.3 - $80.43 $2.01 Million - $2.36 Million	29,360 Added 46.35%	92,707 $7.25 Million
Q3 2020 Oct 07, 2020	SELL	$63.79 - $79.31 $4.43 Million - $5.51 Million	-69,461 Reduced 52.3%	63,347 $4.47 Million
Q2 2020 Jul 21, 2020	BUY	$50.26 - $70.56 $6.67 Million - $9.37 Million	132,808 New	132,808 $9.37 Million
Q1 2018 Apr 30, 2018	SELL	$57.47 - $65.87 $695,214 - $796,829	-12,097 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$56.97 - $63.63 $689,166 - $769,732	12,097	12,097 $735,000

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

Call Options Held

24.6K

Put Options Held

200

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.4B
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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Assenagon Asset Management S.A. Plexus Corp Transaction History