Bnp Paribas Asset Management Holding S.A. Plexus Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Plexus Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 975,612 shares of PLXS stock, worth $120 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
975,612
Previous 969,355 0.65%
Holding current value
$120 Million
Previous $152 Million 17.59%
% of portfolio
0.34%
Previous 0.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$120.51 - $170.49 $754,031 - $1.07 Million
6,257 Added 0.65%
975,612 $125 Million
Q4 2024

Feb 11, 2025
SELL
$133.8 - $168.44 $11.1 Million - $14 Million
-83,006 Reduced 7.89%
969,355 $152 Million
Q3 2024

Nov 08, 2024
SELL
$102.17 - $136.71 $2.76 Million - $3.69 Million
-26,979 Reduced 2.5%
1,052,361 $144 Million
Q2 2024

Jul 29, 2024
BUY
$93.18 - $113.69 $8.16 Million - $9.96 Million
87,574 Added 8.83%
1,079,340 $111 Million
Q1 2024

May 08, 2024
BUY
$90.62 - $106.35 $3.35 Million - $3.93 Million
36,913 Added 3.87%
991,766 $94 Million
Q4 2023

Feb 09, 2024
BUY
$87.46 - $111.1 $720,932 - $915,797
8,243 Added 0.87%
954,853 $103 Million
Q3 2023

Nov 13, 2023
SELL
$89.83 - $102.95 $98,004 - $112,318
-1,091 Reduced 0.12%
946,610 $88 Million
Q2 2023

Aug 08, 2023
SELL
$84.72 - $98.24 $768,240 - $890,840
-9,068 Reduced 0.95%
947,701 $93.1 Million
Q1 2023

May 08, 2023
BUY
$92.12 - $114.63 $54,074 - $67,287
587 Added 0.06%
956,769 $93.4 Million
Q4 2022

Feb 09, 2023
BUY
$88.4 - $111.07 $491,857 - $617,993
5,564 Added 0.59%
956,182 $98.4 Million
Q3 2022

Nov 10, 2022
BUY
$76.63 - $97.42 $11.5 Million - $14.7 Million
150,669 Added 18.83%
950,618 $83.2 Million
Q2 2022

Aug 04, 2022
SELL
$75.73 - $87.35 $851,432 - $982,076
-11,243 Reduced 1.39%
799,949 $62.8 Million
Q1 2022

May 12, 2022
SELL
$74.57 - $97.84 $3.16 Million - $4.15 Million
-42,421 Reduced 4.97%
811,192 $66.4 Million
Q4 2021

Feb 09, 2022
BUY
$84.14 - $97.73 $714,937 - $830,411
8,497 Added 1.01%
853,613 $81.9 Million
Q3 2021

Nov 08, 2021
BUY
$84.12 - $92.44 $5.59 Million - $6.14 Million
66,441 Added 8.53%
845,116 $75.6 Million
Q2 2021

Aug 05, 2021
SELL
$87.3 - $99.36 $2.49 Million - $2.83 Million
-28,518 Reduced 3.53%
778,675 $71.2 Million
Q1 2021

May 05, 2021
BUY
$75.85 - $93.48 $1.19 Million - $1.47 Million
15,748 Added 1.99%
807,193 $74.1 Million
Q4 2020

Feb 12, 2021
BUY
$68.3 - $80.43 $7.31 Million - $8.61 Million
106,991 Added 15.63%
791,445 $61.9 Million
Q3 2020

Nov 09, 2020
SELL
$63.79 - $79.31 $1.14 Million - $1.42 Million
-17,864 Reduced 2.54%
684,454 $48.3 Million
Q2 2020

Aug 04, 2020
BUY
$50.26 - $70.56 $8.79 Million - $12.3 Million
174,984 Added 33.18%
702,318 $49.6 Million
Q1 2020

May 12, 2020
SELL
$37.28 - $80.49 $456,978 - $986,646
-12,258 Reduced 2.27%
527,334 $28.8 Million
Q4 2019

Feb 11, 2020
SELL
$60.71 - $79.05 $299,118 - $389,479
-4,927 Reduced 0.9%
539,592 $41.5 Million
Q3 2019

Nov 12, 2019
BUY
$54.92 - $64.98 $16.7 Million - $19.8 Million
304,411 Added 126.78%
544,519 $34 Million
Q2 2019

Aug 02, 2019
BUY
$49.53 - $66.25 $1.61 Million - $2.15 Million
32,409 Added 15.6%
240,108 $14 Million
Q1 2019

Apr 26, 2019
SELL
$50.45 - $64.06 $1.26 Million - $1.6 Million
-25,035 Reduced 10.76%
207,699 $12.7 Million
Q4 2018

Feb 13, 2019
SELL
$48.66 - $62.17 $851,939 - $1.09 Million
-17,508 Reduced 7.0%
232,734 $11.7 Million
Q3 2018

Nov 13, 2018
BUY
$58.51 - $63.52 $87,062 - $94,517
1,488 Added 0.6%
250,242 $14.6 Million
Q2 2018

Aug 01, 2018
BUY
$54.7 - $62.69 $3.52 Million - $4.03 Million
64,301 Added 34.86%
248,754 $14.8 Million
Q1 2018

May 07, 2018
BUY
$57.47 - $65.87 $3.07 Million - $3.52 Million
53,415 Added 40.76%
184,453 $11 Million
Q4 2017

Feb 01, 2018
SELL
$56.97 - $63.63 $2.5 Million - $2.79 Million
-43,882 Reduced 25.09%
131,038 $7.96 Million
Q3 2017

Nov 02, 2017
BUY
$49.37 - $56.49 $8.64 Million - $9.88 Million
174,920
174,920 $9.81 Million

Others Institutions Holding PLXS

# of Institutions
345
Shares Held
25.8M
Call Options Held
41K
Put Options Held
300
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 $3.41B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email