Franklin Resources Inc Plexus Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$68.3 - $80.43 $31.5 Million - $37.1 Million	-461,855 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$63.79 - $79.31 $19 Million - $23.6 Million	-297,101 Reduced 39.15%	461,855 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $70.56 $22.5 Million - $31.6 Million	-447,813 Reduced 37.11%	758,956 $55.3 Million
Q1 2020 May 13, 2020	SELL	$37.28 - $80.49 $5.23 Million - $11.3 Million	-140,298 Reduced 10.42%	1,206,769 $65.8 Million
Q4 2019 Feb 12, 2020	SELL	$60.71 - $79.05 $24.1 Million - $31.4 Million	-397,700 Reduced 22.79%	1,347,067 $104 Million

Q3 2019 Nov 14, 2019	BUY	$54.92 - $64.98 $5.53 Million - $6.54 Million	100,632 Added 6.12%	1,744,767 $109 Million
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $8.94 Million - $12 Million	180,401 Added 12.32%	1,644,135 $96 Million
Q1 2019 May 14, 2019	BUY	$50.45 - $64.06 $19.2 Million - $24.4 Million	380,300 Added 35.1%	1,463,734 $89.2 Million
Q4 2018 Feb 12, 2019	SELL	$48.66 - $62.17 $2.8 Million - $3.57 Million	-57,500 Reduced 5.04%	1,083,434 $55.3 Million
Q3 2018 Nov 13, 2018	SELL	$58.51 - $63.52 $20.1 Million - $21.9 Million	-344,100 Reduced 23.17%	1,140,934 $66.8 Million
Q2 2018 Aug 14, 2018	BUY	$54.7 - $62.69 $14.5 Million - $16.6 Million	265,380 Added 21.76%	1,485,034 $88.4 Million
Q1 2018 May 10, 2018	BUY	$57.47 - $65.87 $1.59 Million - $1.82 Million	27,654 Added 2.32%	1,219,654 $72.9 Million
Q4 2017 Feb 14, 2018	BUY	$56.97 - $63.63 $27.3 Million - $30.5 Million	479,300 Added 67.25%	1,192,000 $72.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.37 - $56.49 $35.2 Million - $40.3 Million	712,700	712,700 $40 Million

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

Black Rock Inc. New York, NY

4.47M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.52M
Shares

$366 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.1M
Shares

$219 Million
3.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$176 Million
0.04% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$129 Million
1.05% of portfolio

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...

More about PLXS

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