Credit Suisse Ag Plexus Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Plexus Corp stock. As of the latest transaction made, Credit Suisse Ag holds 39,833 shares of PLXS stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,833

Previous 38,486 3.5%

Holding current value

$6.55 Million

Previous $4.16 Million 9.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.62 - $106.35 $122,065 - $143,253	1,347 Added 3.5%	39,833 $3.78 Million
Q4 2023 Feb 08, 2024	BUY	$87.46 - $111.1 $210,516 - $267,417	2,407 Added 6.67%	38,486 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$89.83 - $102.95 $64,947 - $74,432	-723 Reduced 1.96%	36,079 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$84.72 - $98.24 $131,824 - $152,861	1,556 Added 4.41%	36,802 $3.62 Million
Q1 2023 May 10, 2023	BUY	$92.12 - $114.63 $273,596 - $340,451	2,970 Added 9.2%	35,246 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$88.4 - $111.07 $616,059 - $774,046	6,969 Added 27.54%	32,276 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$76.63 - $97.42 $27,816 - $35,363	363 Added 1.46%	25,307 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$75.73 - $87.35 $37,865 - $43,675	500 Added 2.05%	24,944 $1.96 Million
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $136,761 - $179,438	1,834 Added 8.11%	24,444 $2 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $59,739 - $69,388	-710 Reduced 3.04%	22,610 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $258,332 - $283,883	-3,071 Reduced 11.64%	23,320 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$87.3 - $99.36 $106,244 - $120,921	1,217 Added 4.83%	26,391 $2.41 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $1.6 Million - $1.97 Million	-21,038 Reduced 45.52%	25,174 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$68.3 - $80.43 $140,902 - $165,927	2,063 Added 4.67%	46,212 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$63.79 - $79.31 $64,300 - $79,944	-1,008 Reduced 2.23%	44,149 $3.12 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $70.56 $1.1 Million - $1.54 Million	21,817 Added 93.47%	45,157 $3.19 Million
Q1 2020 May 13, 2020	SELL	$37.28 - $80.49 $258,350 - $557,795	-6,930 Reduced 22.89%	23,340 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$60.71 - $79.05 $123,666 - $161,024	2,037 Added 7.21%	30,270 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$54.92 - $64.98 $102,151 - $120,862	-1,860 Reduced 6.18%	28,233 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$49.53 - $66.25 $148,441 - $198,551	-2,997 Reduced 9.06%	30,093 $1.76 Million
Q1 2019 May 14, 2019	BUY	$50.45 - $64.06 $48,028 - $60,985	952 Added 2.96%	33,090 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$48.66 - $62.17 $391,080 - $499,660	8,037 Added 33.35%	32,138 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$58.51 - $63.52 $686,380 - $745,153	-11,731 Reduced 32.74%	24,101 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $236,085 - $270,570	-4,316 Reduced 10.75%	35,832 $2.13 Million
Q1 2018 May 15, 2018	BUY	$57.47 - $65.87 $267,407 - $306,493	4,653 Added 13.11%	40,148 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $552,381 - $616,956	-9,696 Reduced 21.46%	35,495 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $989,522 - $1.13 Million	20,043 Added 79.7%	45,191 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,148	25,148 $1.32 Million

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...

More about PLXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account