Dean Investment Associates, LLC Plexus Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.4 - $111.07 $173,264 - $217,697	-1,960 Reduced 17.56%	9,203 $947,000
Q3 2022 Nov 09, 2022	BUY	$76.63 - $97.42 $39,464 - $50,171	515 Added 4.84%	11,163 $977,000
Q2 2022 Aug 18, 2022	BUY	$75.73 - $87.35 $23,854 - $27,515	315 Added 3.05%	10,648 $836,000
Q1 2022 May 11, 2022	SELL	$74.57 - $97.84 $104,621 - $137,269	-1,403 Reduced 11.95%	10,333 $845,000
Q4 2021 Feb 10, 2022	SELL	$84.14 - $97.73 $170,804 - $198,391	-2,030 Reduced 14.75%	11,736 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $39,620 - $43,539	-471 Reduced 3.31%	13,766 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$87.3 - $99.36 $194,504 - $221,374	-2,228 Reduced 13.53%	14,237 $1.3 Million
Q1 2021 May 04, 2021	SELL	$75.85 - $93.48 $1 Million - $1.23 Million	-13,184 Reduced 44.47%	16,465 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$68.3 - $80.43 $286,928 - $337,886	-4,201 Reduced 12.41%	29,649 $2.32 Million
Q3 2020 Nov 06, 2020	SELL	$63.79 - $79.31 $260,582 - $323,981	-4,085 Reduced 10.77%	33,850 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $1.91 Million - $2.68 Million	37,935 New	37,935 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$49.53 - $66.25 $2.15 Million - $2.88 Million	-43,425 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$50.45 - $64.06 $1.15 Million - $1.46 Million	-22,765 Reduced 34.39%	43,425 $2.65 Million
Q4 2018 Feb 06, 2019	SELL	$48.66 - $62.17 $1.89 Million - $2.42 Million	-38,920 Reduced 37.03%	66,190 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$58.51 - $63.52 $237,258 - $257,573	4,055 Added 4.01%	105,110 $6.15 Million
Q2 2018 Aug 08, 2018	SELL	$54.7 - $62.69 $1.25 Million - $1.43 Million	-22,785 Reduced 18.4%	101,055 $6.02 Million
Q1 2018 May 09, 2018	BUY	$57.47 - $65.87 $1.65 Million - $1.89 Million	28,695 Added 30.16%	123,840 $7.4 Million
Q4 2017 Feb 05, 2018	SELL	$56.97 - $63.63 $1.22 Million - $1.36 Million	-21,410 Reduced 18.37%	95,145 $5.78 Million
Q3 2017 Nov 15, 2017	BUY	$49.37 - $56.49 $5.75 Million - $6.58 Million	116,555	116,555 $6.54 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

$700 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$586 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$346 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$261 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 $4.42B
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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