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 32,011 shares of PLXS stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,011
Holding current value
$4.32 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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