Captrust Financial Advisors Plexus Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Plexus Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 23,086 shares of PLXS stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,086

Previous 21,790 5.95%

Holding current value

$3.8 Million

Previous $2.25 Million 40.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $132,412 - $177,176	1,296 Added 5.95%	23,086 $3.16 Million
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

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.55B
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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Captrust Financial Advisors Plexus Corp Transaction History