First Trust Advisors LP Plexus Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Plexus Corp stock. As of the latest transaction made, First Trust Advisors LP holds 13,834 shares of PLXS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,834

Previous 14,015 1.29%

Holding current value

$1.44 Million

Previous $1.52 Million 13.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.62 - $106.35 $16,402 - $19,249	-181 Reduced 1.29%	13,834 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$87.46 - $111.1 $205,356 - $260,862	-2,348 Reduced 14.35%	14,015 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$89.83 - $102.95 $246,224 - $282,185	2,741 Added 20.12%	16,363 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $16,944 - $19,648	200 Added 1.49%	13,622 $1.34 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $114.63 $744,974 - $927,012	8,087 Added 151.58%	13,422 $1.31 Million

Q4 2022 Feb 09, 2023	SELL	$88.4 - $111.07 $940,487 - $1.18 Million	-10,639 Reduced 66.6%	5,335 $549,000
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $1.14 Million - $1.44 Million	-14,813 Reduced 48.11%	15,974 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$75.73 - $87.35 $253,316 - $292,185	3,345 Added 12.19%	30,787 $2.42 Million
Q1 2022 May 13, 2022	BUY	$74.57 - $97.84 $42,579 - $55,866	571 Added 2.12%	27,442 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$84.14 - $97.73 $312,580 - $363,066	-3,715 Reduced 12.15%	26,871 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$84.12 - $92.44 $74,782 - $82,179	889 Added 2.99%	30,586 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$87.3 - $99.36 $262,511 - $298,775	3,007 Added 11.27%	29,697 $2.72 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $149,045 - $183,688	-1,965 Reduced 6.86%	26,690 $2.45 Million
Q4 2020 Feb 02, 2021	BUY	$68.3 - $80.43 $1.27 Million - $1.5 Million	18,639 Added 186.09%	28,655 $2.24 Million
Q3 2020 Nov 05, 2020	BUY	$63.79 - $79.31 $23,921 - $29,741	375 Added 3.89%	10,016 $707,000
Q2 2020 Jul 22, 2020	SELL	$50.26 - $70.56 $392,128 - $550,509	-7,802 Reduced 44.73%	9,641 $680,000
Q1 2020 May 06, 2020	SELL	$37.28 - $80.49 $338,465 - $730,768	-9,079 Reduced 34.23%	17,443 $952,000
Q4 2019 Feb 03, 2020	SELL	$60.71 - $79.05 $315,267 - $410,506	-5,193 Reduced 16.37%	26,522 $2.04 Million
Q3 2019 Nov 04, 2019	BUY	$54.92 - $64.98 $98,636 - $116,704	1,796 Added 6.0%	31,715 $1.98 Million
Q2 2019 Jul 30, 2019	BUY	$49.53 - $66.25 $1.48 Million - $1.98 Million	29,919 New	29,919 $1.75 Million
Q2 2018 Aug 02, 2018	SELL	$54.7 - $62.69 $1.7 Million - $1.95 Million	-31,167 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$57.47 - $65.87 $80,917 - $92,744	-1,408 Reduced 4.32%	31,167 $1.86 Million
Q4 2017 Feb 08, 2018	BUY	$56.97 - $63.63 $95,310 - $106,452	1,673 Added 5.41%	32,575 $1.98 Million
Q3 2017 Oct 24, 2017	BUY	$49.37 - $56.49 $1.53 Million - $1.75 Million	30,902	30,902 $1.73 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 $2.88B
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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First Trust Advisors LP Plexus Corp Transaction History