Ken Fisher Plexus Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$89.83 - $102.95 $17.4 Million - $19.9 Million	-193,389 Reduced 83.52%	38,165 $3.55 Million
Q2 2023 Dec 12, 2023	BUY	$84.72 - $98.24 $16.4 Million - $19 Million	193,389 Added 506.72%	231,554 $22.7 Million
Q2 2023 Aug 08, 2023	BUY	$84.72 - $98.24 $598,631 - $694,163	7,066 Added 3.15%	231,554 $22.7 Million
Q1 2023 Dec 12, 2023	BUY	$92.12 - $114.63 $17.7 Million - $22 Million	192,124 Added 503.4%	230,289 $22.5 Million
Q1 2023 May 01, 2023	SELL	$92.12 - $114.63 $4.43 Million - $5.51 Million	-48,041 Reduced 17.63%	224,488 $21.9 Million
Q4 2022 Feb 03, 2023	SELL	$88.4 - $111.07 $13.3 Million - $16.7 Million	-150,646 Reduced 35.6%	272,529 $28.1 Million
Q3 2022 Nov 08, 2022	SELL	$76.63 - $97.42 $1.48 Million - $1.88 Million	-19,302 Reduced 4.36%	423,175 $37.1 Million
Q2 2022 Aug 09, 2022	SELL	$75.73 - $87.35 $1.33 Million - $1.53 Million	-17,551 Reduced 3.82%	442,477 $34.7 Million
Q1 2022 May 05, 2022	SELL	$74.57 - $97.84 $192,465 - $252,525	-2,581 Reduced 0.56%	460,028 $37.6 Million
Q4 2021 Feb 02, 2022	SELL	$84.14 - $97.73 $2.43 Million - $2.83 Million	-28,923 Reduced 5.88%	462,609 $44.4 Million
Q3 2021 Oct 26, 2021	SELL	$84.12 - $92.44 $396,709 - $435,947	-4,716 Reduced 0.95%	491,532 $43.9 Million
Q2 2021 Jul 27, 2021	SELL	$87.3 - $99.36 $1.92 Million - $2.18 Million	-21,947 Reduced 4.24%	496,248 $45.4 Million
Q1 2021 Apr 27, 2021	SELL	$75.85 - $93.48 $2.86 Million - $3.52 Million	-37,684 Reduced 6.78%	518,195 $47.6 Million
Q4 2020 Jan 29, 2021	SELL	$68.3 - $80.43 $249,909 - $294,293	-3,659 Reduced 0.65%	555,879 $43.5 Million
Q3 2020 Nov 10, 2020	SELL	$63.79 - $79.31 $897,333 - $1.12 Million	-14,067 Reduced 2.45%	559,538 $39.5 Million
Q2 2020 Aug 07, 2020	SELL	$50.26 - $70.56 $240,092 - $337,065	-4,777 Reduced 0.83%	573,605 $40.5 Million
Q1 2020 Apr 28, 2020	SELL	$37.28 - $80.49 $2.59 Million - $5.58 Million	-69,342 Reduced 10.71%	578,382 $31.6 Million
Q4 2019 Feb 12, 2020	SELL	$60.71 - $79.05 $2.53 Million - $3.29 Million	-41,672 Reduced 6.04%	647,724 $49.8 Million
Q3 2019 Oct 29, 2019	SELL	$54.92 - $64.98 $48,109 - $56,922	-876 Reduced 0.13%	689,396 $43.1 Million
Q2 2019 Jul 30, 2019	SELL	$49.53 - $66.25 $1.23 Million - $1.65 Million	-24,930 Reduced 3.49%	690,272 $40.3 Million
Q1 2019 Apr 22, 2019	SELL	$50.45 - $64.06 $57,714 - $73,284	-1,144 Reduced 0.16%	715,202 $43.6 Million
Q4 2018 Jan 25, 2019	BUY	$48.66 - $62.17 $355,509 - $454,214	7,306 Added 1.03%	716,346 $36.6 Million
Q3 2018 Oct 24, 2018	SELL	$58.51 - $63.52 $679,476 - $737,657	-11,613 Reduced 1.61%	709,040 $41.5 Million
Q2 2018 Jul 09, 2018	SELL	$54.7 - $62.69 $58,529 - $67,078	-1,070 Reduced 0.15%	720,653 $42.9 Million
Q1 2018 May 11, 2018	SELL	$57.47 - $65.87 $4 Million - $4.58 Million	-69,590 Reduced 8.79%	721,723 $43.1 Million
Q1 2018 Apr 19, 2018	BUY	$57.47 - $65.87 $5.26 Million - $6.03 Million	91,583 Added 13.09%	791,313 $47.3 Million
Q4 2017 Jan 24, 2018	SELL	$56.97 - $63.63 $303,479 - $338,957	-5,327 Reduced 0.76%	699,730 $42.5 Million
Q3 2017 Oct 17, 2017	BUY	$49.37 - $56.49 $34.8 Million - $39.8 Million	705,057	705,057 $39.5 Million

Others Institutions Holding PLXS

# of Institutions

292

Shares Held

25.1M

Call Options Held

24.6K

Put Options Held

200

Black Rock Inc. New York, NY

4.38M
Shares

$733 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$614 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$363 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$274 Million
0.06% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$208 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 $4.63B
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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