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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 991,766 shares of PLXS stock, worth $102 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

991,766

Previous 954,853 3.87%

Holding current value

$102 Million

Previous $103 Million 8.92%

% of portfolio

0.25%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.86B
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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Bnp Paribas Asset Management Holding S.A. Plexus Corp Transaction History