Charles Schwab Investment Management Inc Plexus Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Plexus Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 410,561 shares of PLXS stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
410,561
Previous 398,228 3.1%
Holding current value
$42.4 Million
Previous $43.1 Million 9.59%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$90.62 - $106.35 $1.12 Million - $1.31 Million
12,333 Added 3.1%
410,561 $38.9 Million
Q4 2023

Feb 06, 2024
BUY
$87.46 - $111.1 $1.56 Million - $1.98 Million
17,788 Added 4.68%
398,228 $43.1 Million
Q3 2023

Nov 08, 2023
BUY
$89.83 - $102.95 $918,152 - $1.05 Million
10,221 Added 2.76%
380,440 $35.4 Million
Q2 2023

Aug 09, 2023
SELL
$84.72 - $98.24 $135,975 - $157,675
-1,605 Reduced 0.43%
370,219 $36.4 Million
Q1 2023

May 11, 2023
SELL
$92.12 - $114.63 $39,887 - $49,634
-433 Reduced 0.12%
371,824 $36.3 Million
Q4 2022

Feb 13, 2023
SELL
$88.4 - $111.07 $269,973 - $339,207
-3,054 Reduced 0.81%
372,257 $38.3 Million
Q3 2022

Nov 14, 2022
BUY
$76.63 - $97.42 $628,136 - $798,551
8,197 Added 2.23%
375,311 $32.9 Million
Q2 2022

Aug 15, 2022
BUY
$75.73 - $87.35 $1.4 Million - $1.61 Million
18,468 Added 5.3%
367,114 $28.8 Million
Q1 2022

May 13, 2022
BUY
$74.57 - $97.84 $1.15 Million - $1.51 Million
15,426 Added 4.63%
348,646 $28.5 Million
Q4 2021

Feb 11, 2022
BUY
$84.14 - $97.73 $1.06 Million - $1.23 Million
12,543 Added 3.91%
333,220 $32 Million
Q3 2021

Nov 16, 2021
BUY
$84.12 - $92.44 $1.01 Million - $1.11 Million
11,990 Added 3.88%
320,677 $28.7 Million
Q2 2021

Aug 16, 2021
BUY
$87.3 - $99.36 $747,549 - $850,819
8,563 Added 2.85%
308,687 $28.2 Million
Q1 2021

May 17, 2021
BUY
$75.85 - $93.48 $251,821 - $310,353
3,320 Added 1.12%
300,124 $27.6 Million
Q4 2020

Feb 16, 2021
BUY
$68.3 - $80.43 $106,206 - $125,068
1,555 Added 0.53%
296,804 $23.2 Million
Q3 2020

Nov 13, 2020
SELL
$63.79 - $79.31 $1.11 Million - $1.38 Million
-17,360 Reduced 5.55%
295,249 $20.9 Million
Q2 2020

Aug 14, 2020
SELL
$50.26 - $70.56 $1.79 Million - $2.51 Million
-35,639 Reduced 10.23%
312,609 $22.1 Million
Q1 2020

May 15, 2020
BUY
$37.28 - $80.49 $614,448 - $1.33 Million
16,482 Added 4.97%
348,248 $19 Million
Q4 2019

Feb 07, 2020
BUY
$60.71 - $79.05 $49,114 - $63,951
809 Added 0.24%
331,766 $25.5 Million
Q3 2019

Nov 08, 2019
BUY
$54.92 - $64.98 $428,211 - $506,649
7,797 Added 2.41%
330,957 $20.7 Million
Q2 2019

Aug 09, 2019
SELL
$49.53 - $66.25 $164,835 - $220,480
-3,328 Reduced 1.02%
323,160 $18.9 Million
Q1 2019

May 14, 2019
BUY
$50.45 - $64.06 $938,975 - $1.19 Million
18,612 Added 6.05%
326,488 $19.9 Million
Q4 2018

Feb 14, 2019
SELL
$48.66 - $62.17 $566,548 - $723,845
-11,643 Reduced 3.64%
307,876 $15.7 Million
Q3 2018

Nov 13, 2018
BUY
$58.51 - $63.52 $300,975 - $326,746
5,144 Added 1.64%
319,519 $18.7 Million
Q2 2018

Aug 08, 2018
BUY
$54.7 - $62.69 $885,757 - $1.02 Million
16,193 Added 5.43%
314,375 $18.7 Million
Q1 2018

May 07, 2018
BUY
$57.47 - $65.87 $906,761 - $1.04 Million
15,778 Added 5.59%
298,182 $17.8 Million
Q4 2017

Jan 17, 2018
BUY
$56.97 - $63.63 $489,201 - $546,390
8,587 Added 3.14%
282,404 $17.1 Million
Q3 2017

Nov 13, 2017
BUY
$49.37 - $56.49 $13.5 Million - $15.5 Million
273,817
273,817 $15.4 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

PLXS Quotes by TradingView
  • 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...
More about PLXS
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