Cwm, LLC Plexus Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Plexus Corp stock. As of the latest transaction made, Cwm, LLC holds 217 shares of PLXS stock, worth $34,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 195 11.28%

Holding current value

$34,001

Previous $20,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$102.17 - $136.71 $2,247 - $3,007	22 Added 11.28%	217 $30,000
Q2 2024 Jul 09, 2024	BUY	$93.18 - $113.69 $2,888 - $3,524	31 Added 18.9%	195 $20,000
Q1 2024 Apr 05, 2024	SELL	$90.62 - $106.35 $6,977 - $8,188	-77 Reduced 31.95%	164 $16,000
Q4 2023 Feb 01, 2024	SELL	$87.46 - $111.1 $699 - $888	-8 Reduced 3.21%	241 $26,000
Q3 2023 Oct 11, 2023	BUY	$89.83 - $102.95 $628 - $720	7 Added 2.89%	249 $23,000
Q2 2023 Aug 03, 2023	SELL	$84.72 - $98.24 $14,487 - $16,799	-171 Reduced 41.4%	242 $24,000
Q1 2023 Apr 28, 2023	BUY	$92.12 - $114.63 $11,330 - $14,099	123 Added 42.41%	413 $40,000
Q4 2022 Feb 01, 2023	BUY	$88.4 - $111.07 $1,768 - $2,221	20 Added 7.41%	290 $30,000
Q3 2022 Oct 27, 2022	BUY	$76.63 - $97.42 $6,360 - $8,085	83 Added 44.39%	270 $24,000
Q2 2022 Jul 28, 2022	BUY	$75.73 - $87.35 $6,739 - $7,774	89 Added 90.82%	187 $15,000
Q1 2022 Apr 21, 2022	BUY	$74.57 - $97.84 $223 - $293	3 Added 3.16%	98 $8,000
Q4 2021 Jan 31, 2022	BUY	$84.14 - $97.73 $7,993 - $9,284	95 New	95 $9,000

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

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 $4.34B
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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