Dimensional Fund Advisors LP Plexus Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Plexus Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,692,781 shares of PLXS stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,692,781

Previous 1,714,441 1.26%

Holding current value

$175 Million

Previous $185 Million 13.42%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.62 - $106.35 $1.96 Million - $2.3 Million	-21,660 Reduced 1.26%	1,692,781 $161 Million
Q4 2023 Feb 07, 2024	SELL	$87.46 - $111.1 $1.68 Million - $2.14 Million	-19,257 Reduced 1.11%	1,714,441 $185 Million
Q3 2023 Nov 09, 2023	SELL	$89.83 - $102.95 $1.82 Million - $2.08 Million	-20,229 Reduced 1.15%	1,733,698 $161 Million
Q2 2023 Aug 09, 2023	SELL	$84.72 - $98.24 $780,610 - $905,183	-9,214 Reduced 0.52%	1,753,927 $172 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $114.63 $7.01 Million - $8.73 Million	-76,131 Reduced 4.14%	1,763,141 $172 Million

Q4 2022 Feb 09, 2023	BUY	$88.4 - $111.07 $2.06 Million - $2.59 Million	23,305 Added 1.28%	1,839,272 $189 Million
Q3 2022 Nov 10, 2022	BUY	$76.63 - $97.42 $955,959 - $1.22 Million	12,475 Added 0.69%	1,815,967 $159 Million
Q2 2022 Aug 12, 2022	SELL	$75.73 - $87.35 $1.14 Million - $1.32 Million	-15,114 Reduced 0.83%	1,803,492 $142 Million
Q1 2022 May 13, 2022	BUY	$74.57 - $97.84 $619,303 - $812,561	8,305 Added 0.46%	1,818,606 $149 Million
Q4 2021 Feb 09, 2022	SELL	$84.14 - $97.73 $1.77 Million - $2.05 Million	-21,003 Reduced 1.15%	1,810,301 $174 Million
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $307,795 - $338,237	-3,659 Reduced 0.2%	1,831,304 $164 Million
Q2 2021 Aug 12, 2021	SELL	$87.3 - $99.36 $1.82 Million - $2.07 Million	-20,883 Reduced 1.13%	1,834,963 $168 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $6.73 Million - $8.29 Million	-88,664 Reduced 4.56%	1,855,846 $171 Million
Q4 2020 Feb 25, 2021	BUY	$68.3 - $80.43 $133 Million - $156 Million	1,944,510 New	1,944,510 $152 Million

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.86B
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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Dimensional Fund Advisors LP Plexus Corp Transaction History