Dean Capital Management Plexus Corp Transaction History

Dean Capital Management

$234 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.4 - $111.07 $88,311 - $110,958	-999 Reduced 21.47%	3,655 $376,000
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $207,437 - $263,715	-2,707 Reduced 36.77%	4,654 $408,000
Q2 2022 Aug 15, 2022	BUY	$75.73 - $87.35 $25,975 - $29,961	343 Added 4.89%	7,361 $578,000
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $68,156 - $89,425	-914 Reduced 11.52%	7,018 $574,000
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $84,055 - $97,632	-999 Reduced 11.19%	7,932 $761,000
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $33,395 - $36,698	-397 Reduced 4.26%	8,931 $799,000
Q2 2021 Aug 13, 2021	SELL	$87.3 - $99.36 $488,181 - $555,621	-5,592 Reduced 37.48%	9,328 $853,000
Q1 2021 May 11, 2021	SELL	$75.85 - $93.48 $774,125 - $954,056	-10,206 Reduced 40.62%	14,920 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$68.3 - $80.43 $596,805 - $702,797	8,738 Added 53.32%	25,126 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$63.79 - $79.31 $190,349 - $236,661	2,984 Added 22.26%	16,388 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $673,685 - $945,786	13,404 New	13,404 $946,000
Q2 2019 Aug 14, 2019	SELL	$49.53 - $66.25 $412,337 - $551,531	-8,325 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$50.45 - $64.06 $947,602 - $1.2 Million	-18,783 Reduced 69.29%	8,325 $507,000
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $722,114 - $922,602	-14,840 Reduced 35.38%	27,108 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$58.51 - $63.52 $179,742 - $195,133	-3,072 Reduced 6.82%	41,948 $2.45 Million
Q2 2018 Aug 15, 2018	SELL	$54.7 - $62.69 $1.57 Million - $1.79 Million	-28,630 Reduced 38.87%	45,020 $2.68 Million
Q1 2018 May 14, 2018	BUY	$57.47 - $65.87 $307,177 - $352,075	5,345 Added 7.83%	73,650 $4.4 Million
Q4 2017 Feb 15, 2018	SELL	$56.97 - $63.63 $620,688 - $693,248	-10,895 Reduced 13.76%	68,305 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $3.91 Million - $4.47 Million	79,200	79,200 $4.44 Million

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

Call Options Held

24.6K

Put Options Held

200

Black Rock Inc. New York, NY

4.38M
Shares

$697 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$584 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$345 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$260 Million
0.06% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$198 Million
1.6% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.4B
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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