Captrust Financial Advisors Plexus Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Plexus Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 21,790 shares of PLXS stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,790
Previous 21,865 0.34%
Holding current value
$2.97 Million
Previous $2.07 Million 8.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$93.18 - $113.69 $6,988 - $8,526
-75 Reduced 0.34%
21,790 $2.25 Million
Q1 2024

May 15, 2024
SELL
$90.62 - $106.35 $962,746 - $1.13 Million
-10,624 Reduced 32.7%
21,865 $2.07 Million
Q4 2023

Feb 14, 2024
BUY
$87.46 - $111.1 $60,697 - $77,103
694 Added 2.18%
32,489 $3.51 Million
Q3 2023

Nov 14, 2023
BUY
$89.83 - $102.95 $2.58 Million - $2.96 Million
28,733 Added 938.37%
31,795 $2.96 Million
Q2 2023

Aug 14, 2023
BUY
$84.72 - $98.24 $423 - $491
5 Added 0.16%
3,062 $300,000
Q1 2023

May 15, 2023
SELL
$92.12 - $114.63 $1,013 - $1,260
-11 Reduced 0.36%
3,057 $298,000
Q4 2022

Feb 15, 2023
SELL
$88.4 - $111.07 $78,676 - $98,852
-890 Reduced 22.49%
3,068 $315,000
Q3 2022

Nov 16, 2022
SELL
$76.63 - $97.42 $100,002 - $127,133
-1,305 Reduced 24.8%
3,958 $347,000
Q2 2022

Aug 23, 2022
SELL
$75.73 - $87.35 $53,692 - $61,931
-709 Reduced 11.87%
5,263 $413,000
Q2 2022

Aug 16, 2022
BUY
$75.73 - $87.35 $296,937 - $342,499
3,921 Added 191.18%
5,972 $469,000
Q1 2022

May 16, 2022
BUY
$74.57 - $97.84 $64,503 - $84,631
865 Added 72.93%
2,051 $168,000
Q4 2021

Feb 14, 2022
BUY
$84.14 - $97.73 $6,983 - $8,111
83 Added 7.52%
1,186 $114,000
Q3 2021

Nov 16, 2021
SELL
$84.12 - $92.44 $4,794 - $5,269
-57 Reduced 4.91%
1,103 $99,000
Q2 2021

Aug 16, 2021
BUY
$87.3 - $99.36 $87 - $99
1 Added 0.09%
1,160 $106,000
Q1 2021

May 17, 2021
BUY
$75.85 - $93.48 $71,602 - $88,245
944 Added 439.07%
1,159 $106,000
Q4 2020

Feb 16, 2021
BUY
$68.3 - $80.43 $1,366 - $1,608
20 Added 10.26%
215 $17,000
Q3 2020

Nov 17, 2020
BUY
$63.79 - $79.31 $382 - $475
6 Added 3.17%
195 $14,000
Q2 2020

Aug 14, 2020
BUY
$50.26 - $70.56 $9,499 - $13,335
189 New
189 $12,000
Q2 2019

Aug 13, 2019
SELL
$49.53 - $66.25 $1,684 - $2,252
-34 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$50.45 - $64.06 $1,715 - $2,178
34 New
34 $2,000
Q3 2018

Nov 15, 2018
SELL
$58.51 - $63.52 $585 - $635
-10 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$54.7 - $62.69 $547 - $626
10 New
10 $1,000

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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