A detailed history of Chartwell Investment Partners, LLC transactions in Plexus Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 72,020 shares of PLXS stock, worth $11.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
72,020
Previous 109,369 34.15%
Holding current value
$11.5 Million
Previous $11.3 Million 12.75%
% of portfolio
0.34%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$102.17 - $136.71 $3.82 Million - $5.11 Million
-37,349 Reduced 34.15%
72,020 $9.85 Million
Q2 2024

Aug 08, 2024

SELL
$93.18 - $113.69 $436,455 - $532,523
-4,684 Reduced 4.11%
109,369 $11.3 Million
Q1 2024

May 14, 2024

SELL
$90.62 - $106.35 $2.26 Million - $2.65 Million
-24,900 Reduced 17.92%
114,053 $10.8 Million
Q4 2023

Feb 15, 2024

SELL
$87.46 - $111.1 $409,837 - $520,614
-4,686 Reduced 3.26%
138,953 $15 Million
Q3 2023

Nov 07, 2023

SELL
$89.83 - $102.95 $565,929 - $648,585
-6,300 Reduced 4.2%
143,639 $13.4 Million
Q2 2023

Jul 25, 2023

SELL
$84.72 - $98.24 $1.3 Million - $1.51 Million
-15,334 Reduced 9.28%
149,939 $14.7 Million
Q1 2023

Apr 14, 2023

SELL
$92.12 - $114.63 $343,423 - $427,340
-3,728 Reduced 2.21%
165,273 $16.1 Million
Q4 2022

Feb 15, 2023

BUY
$88.4 - $111.07 $676,260 - $849,685
7,650 Added 4.74%
169,001 $17.4 Million
Q3 2022

Oct 27, 2022

SELL
$76.63 - $97.42 $206,058 - $261,962
-2,689 Reduced 1.64%
161,351 $14.1 Million
Q2 2022

Aug 01, 2022

SELL
$75.73 - $87.35 $393,114 - $453,433
-5,191 Reduced 3.07%
164,040 $12.9 Million
Q1 2022

Apr 26, 2022

SELL
$74.57 - $97.84 $3.15 Million - $4.13 Million
-42,260 Reduced 19.98%
169,231 $13.8 Million
Q4 2021

Feb 15, 2022

SELL
$84.14 - $97.73 $357,763 - $415,547
-4,252 Reduced 1.97%
211,491 $20.3 Million
Q3 2021

Nov 16, 2021

SELL
$84.12 - $92.44 $2.52 Million - $2.77 Million
-29,917 Reduced 12.18%
215,743 $19.3 Million
Q2 2021

Jul 19, 2021

SELL
$87.3 - $99.36 $196,861 - $224,056
-2,255 Reduced 0.91%
245,660 $22.5 Million
Q1 2021

May 03, 2021

BUY
$75.85 - $93.48 $79,414 - $97,873
1,047 Added 0.42%
247,915 $22.8 Million
Q4 2020

Feb 09, 2021

SELL
$68.3 - $80.43 $193,698 - $228,099
-2,836 Reduced 1.14%
246,868 $19.3 Million
Q3 2020

Nov 16, 2020

SELL
$63.79 - $79.31 $2.61 Million - $3.25 Million
-40,922 Reduced 14.08%
249,704 $17.6 Million
Q2 2020

Jul 29, 2020

BUY
$50.26 - $70.56 $532,906 - $748,147
10,603 Added 3.79%
290,626 $20.5 Million
Q1 2020

Apr 30, 2020

SELL
$37.28 - $80.49 $2.08 Million - $4.49 Million
-55,795 Reduced 16.61%
280,023 $15.3 Million
Q4 2019

Jan 29, 2020

BUY
$60.71 - $79.05 $119,902 - $156,123
1,975 Added 0.59%
335,818 $25.8 Million
Q3 2019

Oct 29, 2019

SELL
$54.92 - $64.98 $152,403 - $180,319
-2,775 Reduced 0.82%
333,843 $20.9 Million
Q2 2019

Aug 19, 2019

SELL
$49.53 - $66.25 $383,213 - $512,576
-7,737 Reduced 2.25%
336,618 $19.6 Million
Q1 2019

Apr 11, 2019

SELL
$50.45 - $64.06 $313,042 - $397,492
-6,205 Reduced 1.77%
344,355 $21 Million
Q4 2018

Feb 01, 2019

SELL
$48.66 - $62.17 $379,304 - $484,615
-7,795 Reduced 2.18%
350,560 $17.9 Million
Q3 2018

Nov 08, 2018

SELL
$58.51 - $63.52 $624,243 - $677,694
-10,669 Reduced 2.89%
358,355 $21 Million
Q2 2018

Aug 09, 2018

BUY
$54.7 - $62.69 $518,227 - $593,925
9,474 Added 2.63%
369,024 $22 Million
Q1 2018

May 08, 2018

SELL
$57.47 - $65.87 $1.47 Million - $1.69 Million
-25,640 Reduced 6.66%
359,550 $21.8 Million
Q1 2018

May 08, 2018

BUY
$57.47 - $65.87 $1.47 Million - $1.69 Million
25,640 Added 7.13%
385,190 $23 Million
Q4 2017

Feb 08, 2018

SELL
$56.97 - $63.63 $750,294 - $838,007
-13,170 Reduced 3.53%
359,550 $21.8 Million
Q3 2017

Nov 08, 2017

BUY
$49.37 - $56.49 $18.4 Million - $21.1 Million
372,720
372,720 $20.9 Million

Others Institutions Holding PLXS

About PLEXUS CORP


  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $4.42B
  • 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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