Balyasny Asset Management LLC Plexus Corp Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Plexus Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,451 shares of PLXS stock, worth $333,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,451
Previous 21,424 88.56%
Holding current value
$333,997
Previous $2.03 Million 87.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$93.18 - $113.69 $1.77 Million - $2.16 Million
-18,973 Reduced 88.56%
2,451 $252,000
Q1 2024

May 13, 2024
BUY
$90.62 - $106.35 $1.94 Million - $2.28 Million
21,424 New
21,424 $2.03 Million
Q3 2023

Nov 14, 2023
BUY
$89.83 - $102.95 $1.17 Million - $1.34 Million
12,989 New
12,989 $1.21 Million
Q4 2022

Feb 14, 2023
BUY
$88.4 - $111.07 $660,966 - $830,470
7,477 Added 155.84%
12,275 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$76.63 - $97.42 $16,092 - $20,458
-210 Reduced 4.19%
4,798 $420,000
Q2 2022

Aug 15, 2022
SELL
$75.73 - $87.35 $940,642 - $1.08 Million
-12,421 Reduced 71.27%
5,008 $393,000
Q1 2022

May 16, 2022
BUY
$74.57 - $97.84 $814,155 - $1.07 Million
10,918 Added 167.69%
17,429 $1.43 Million
Q4 2021

Feb 14, 2022
BUY
$84.14 - $97.73 $30,542 - $35,475
363 Added 5.9%
6,511 $624,000
Q3 2021

Nov 15, 2021
SELL
$84.12 - $92.44 $511,449 - $562,035
-6,080 Reduced 49.72%
6,148 $550,000
Q2 2021

Aug 16, 2021
BUY
$87.3 - $99.36 $395,469 - $450,100
4,530 Added 58.85%
12,228 $1.12 Million
Q1 2021

May 17, 2021
BUY
$75.85 - $93.48 $583,893 - $719,609
7,698 New
7,698 $707,000
Q4 2020

Feb 16, 2021
SELL
$68.3 - $80.43 $837,836 - $986,634
-12,267 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$63.79 - $79.31 $229,644 - $285,516
3,600 Added 41.54%
12,267 $866,000
Q2 2020

Aug 14, 2020
SELL
$50.26 - $70.56 $410,171 - $575,840
-8,161 Reduced 48.5%
8,667 $612,000
Q1 2020

May 15, 2020
SELL
$37.28 - $80.49 $792,498 - $1.71 Million
-21,258 Reduced 55.82%
16,828 $918,000
Q4 2019

Feb 14, 2020
BUY
$60.71 - $79.05 $2.31 Million - $3.01 Million
38,086 New
38,086 $2.93 Million
Q4 2018

Feb 14, 2019
SELL
$48.66 - $62.17 $259,017 - $330,930
-5,323 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$58.51 - $63.52 $52,366 - $56,850
895 Added 20.21%
5,323 $311,000
Q2 2018

Aug 14, 2018
BUY
$54.7 - $62.69 $242,211 - $277,591
4,428 New
4,428 $264,000

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 $3.77B
  • 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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