Cooke & Bieler LP Plexus Corp Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $33.2 Million - $42.3 Million	-433,692 Reduced 50.3%	428,467 $37.5 Million
Q2 2022 Jul 20, 2022	SELL	$75.73 - $87.35 $286,259 - $330,183	-3,780 Reduced 0.44%	862,159 $67.7 Million
Q1 2022 May 09, 2022	BUY	$74.57 - $97.84 $11.1 Million - $14.5 Million	148,590 Added 20.71%	865,939 $70.8 Million
Q4 2021 Feb 09, 2022	BUY	$84.14 - $97.73 $2.42 Million - $2.82 Million	28,816 Added 4.19%	717,349 $68.8 Million
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $1.37 Million - $1.51 Million	-16,332 Reduced 2.32%	688,533 $61.6 Million

Q2 2021 Aug 12, 2021	BUY	$87.3 - $99.36 $11.9 Million - $13.5 Million	136,167 Added 23.94%	704,865 $64.4 Million
Q1 2021 May 13, 2021	BUY	$75.85 - $93.48 $18.6 Million - $22.9 Million	245,474 Added 75.95%	568,698 $52.2 Million
Q4 2020 Feb 11, 2021	BUY	$68.3 - $80.43 $5.01 Million - $5.9 Million	73,349 Added 29.35%	323,224 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$63.79 - $79.31 $8.12 Million - $10.1 Million	-127,348 Reduced 33.76%	249,875 $17.6 Million
Q2 2020 Aug 07, 2020	SELL	$50.26 - $70.56 $20.6 Million - $28.9 Million	-410,148 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.26 - $70.56 $19 Million - $26.6 Million	377,223 New	377,223 $26.6 Million
Q1 2020 May 06, 2020	SELL	$37.28 - $80.49 $5.57 Million - $12 Million	-149,300 Reduced 26.69%	410,148 $22.4 Million
Q4 2019 Feb 11, 2020	SELL	$60.71 - $79.05 $4.08 Million - $5.32 Million	-67,258 Reduced 10.73%	559,448 $43 Million
Q3 2019 Nov 07, 2019	BUY	$54.92 - $64.98 $5.65 Million - $6.69 Million	102,958 Added 19.66%	626,706 $39.2 Million
Q2 2019 Aug 12, 2019	BUY	$49.53 - $66.25 $2.01 Million - $2.68 Million	40,485 Added 8.38%	523,748 $30.6 Million
Q1 2019 May 13, 2019	BUY	$50.45 - $64.06 $3.05 Million - $3.87 Million	60,370 Added 14.28%	483,263 $29.5 Million
Q4 2018 Feb 11, 2019	BUY	$48.66 - $62.17 $1.98 Million - $2.52 Million	40,593 Added 10.62%	422,893 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$58.51 - $63.52 $335,847 - $364,604	5,740 Added 1.52%	382,300 $22.4 Million
Q2 2018 Aug 01, 2018	BUY	$54.7 - $62.69 $5.97 Million - $6.84 Million	109,130 Added 40.81%	376,560 $22.4 Million
Q1 2018 May 14, 2018	BUY	$57.47 - $65.87 $11.2 Million - $12.8 Million	194,700 Added 267.7%	267,430 $16 Million
Q4 2017 Feb 07, 2018	BUY	$56.97 - $63.63 $1.34 Million - $1.5 Million	23,536 Added 47.84%	72,730 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$49.37 - $56.49 $2.43 Million - $2.78 Million	49,194	49,194 $2.76 Million

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

Black Rock Inc. New York, NY

4.47M
Shares

$459 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.52M
Shares

$361 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.1M
Shares

$216 Million
3.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$174 Million
0.04% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$127 Million
1.05% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.85B
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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