Crossmark Global Holdings, Inc. Plexus Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Plexus Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,977 shares of PLXS stock, worth $608,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,977

Previous 3,633 9.47%

Holding current value

$608,998

Previous $375,000 45.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.17 - $136.71 $35,146 - $47,028	344 Added 9.47%	3,977 $544,000
Q2 2024 Jul 29, 2024	SELL	$93.18 - $113.69 $34,476 - $42,065	-370 Reduced 9.24%	3,633 $375,000
Q1 2024 May 13, 2024	BUY	$90.62 - $106.35 $18,033 - $21,163	199 Added 5.23%	4,003 $380,000
Q4 2023 Feb 13, 2024	SELL	$87.46 - $111.1 $18,366 - $23,331	-210 Reduced 5.23%	3,804 $412,000
Q3 2023 Nov 08, 2023	SELL	$89.83 - $102.95 $4,042 - $4,632	-45 Reduced 1.11%	4,014 $382,000
Q2 2023 Jul 31, 2023	SELL	$84.72 - $98.24 $32,447 - $37,625	-383 Reduced 8.62%	4,059 $395,000
Q1 2023 May 12, 2023	BUY	$92.12 - $114.63 $57,851 - $71,987	628 Added 16.47%	4,442 $433,000
Q4 2022 Jan 19, 2023	SELL	$88.4 - $111.07 $47,912 - $60,199	-542 Reduced 12.44%	3,814 $392,000
Q3 2022 Nov 01, 2022	SELL	$76.63 - $97.42 $14,099 - $17,925	-184 Reduced 4.05%	4,356 $382,000
Q2 2022 Jul 29, 2022	SELL	$75.73 - $87.35 $29,534 - $34,066	-390 Reduced 7.91%	4,540 $357,000
Q1 2022 May 11, 2022	BUY	$74.57 - $97.84 $20,133 - $26,416	270 Added 5.79%	4,930 $404,000
Q4 2021 Jan 10, 2022	BUY	$84.14 - $97.73 $200,253 - $232,597	2,380 Added 104.39%	4,660 $447,000
Q3 2021 Oct 21, 2021	BUY	$84.12 - $92.44 $191,793 - $210,763	2,280 New	2,280 $204,000
Q3 2021 Oct 13, 2021	SELL	$84.12 - $92.44 $200,205 - $220,007	-2,380 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$87.3 - $99.36 $6,984 - $7,948	-80 Reduced 3.25%	2,380 $218,000
Q1 2021 Apr 15, 2021	SELL	$75.85 - $93.48 $17,445 - $21,500	-230 Reduced 8.55%	2,460 $226,000
Q4 2020 Jan 14, 2021	SELL	$68.3 - $80.43 $111,329 - $131,100	-1,630 Reduced 37.73%	2,690 $210,000
Q3 2020 Oct 08, 2020	SELL	$63.79 - $79.31 $5,741 - $7,137	-90 Reduced 2.04%	4,320 $305,000
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $30,156 - $42,336	600 Added 15.75%	4,410 $311,000
Q4 2019 Feb 06, 2020	BUY	$60.71 - $79.05 $231,305 - $301,180	3,810 New	3,810 $293,000
Q4 2018 Jan 31, 2019	SELL	$48.66 - $62.17 $342,031 - $436,992	-7,029 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$58.51 - $63.52 $5,851 - $6,352	-100 Reduced 1.4%	7,029 $411,000
Q2 2018 Jul 31, 2018	BUY	$54.7 - $62.69 $18,598 - $21,314	340 Added 5.01%	7,129 $424,000
Q1 2018 Apr 16, 2018	SELL	$57.47 - $65.87 $82,699 - $94,786	-1,439 Reduced 17.49%	6,789 $406,000
Q4 2017 Feb 05, 2018	SELL	$56.97 - $63.63 $12,020 - $13,425	-211 Reduced 2.5%	8,228 $500,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,439	8,439 $473,000

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 $4.24B
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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Crossmark Global Holdings, Inc. Plexus Corp Transaction History