Black Rock Inc. Plexus Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Plexus Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,381,375 shares of PLXS stock, worth $612 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,381,375

Previous 4,467,958 1.94%

Holding current value

$612 Million

Previous $424 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.18 - $113.69 $8.07 Million - $9.84 Million	-86,583 Reduced 1.94%	4,381,375 $452 Million
Q1 2024 May 10, 2024	SELL	$90.62 - $106.35 $8.13 Million - $9.54 Million	-89,674 Reduced 1.97%	4,467,958 $424 Million
Q4 2023 Feb 13, 2024	BUY	$87.46 - $111.1 $29 Million - $36.8 Million	331,131 Added 7.83%	4,557,632 $493 Million
Q3 2023 Nov 13, 2023	SELL	$89.83 - $102.95 $8.86 Million - $10.2 Million	-98,627 Reduced 2.28%	4,226,501 $393 Million
Q2 2023 Aug 11, 2023	SELL	$84.72 - $98.24 $4.26 Million - $4.93 Million	-50,233 Reduced 1.15%	4,325,128 $425 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $114.63 $16.4 Million - $20.5 Million	-178,402 Reduced 3.92%	4,375,361 $427 Million
Q4 2022 Feb 13, 2023	BUY	$88.4 - $111.07 $19.1 Million - $23.9 Million	215,550 Added 4.97%	4,553,763 $469 Million
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $5.79 Million - $7.37 Million	-75,604 Reduced 1.71%	4,338,213 $380 Million
Q2 2022 Aug 12, 2022	SELL	$75.73 - $87.35 $887,555 - $1.02 Million	-11,720 Reduced 0.26%	4,413,817 $346 Million
Q1 2022 May 12, 2022	BUY	$74.57 - $97.84 $1.15 Million - $1.51 Million	15,398 Added 0.35%	4,425,537 $362 Million
Q4 2021 Feb 10, 2022	BUY	$84.14 - $97.73 $18.5 Million - $21.5 Million	220,050 Added 5.25%	4,410,139 $423 Million
Q3 2021 Nov 09, 2021	SELL	$84.12 - $92.44 $13.6 Million - $15 Million	-162,073 Reduced 3.72%	4,190,089 $375 Million
Q2 2021 Aug 11, 2021	BUY	$87.3 - $99.36 $380 Million - $432 Million	4,352,162 New	4,352,162 $398 Million

Others Institutions Holding PLXS

# of Institutions

330

Shares Held

25.8M

Call Options Held

44.1K

Put Options Held

300

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.87B
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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