Geode Capital Management, LLC Plexus Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Plexus Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 648,833 shares of PLXS stock, worth $88.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
648,833
Previous 623,404 4.08%
Holding current value
$88.4 Million
Previous $59.1 Million 13.25%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$93.18 - $113.69 $2.37 Million - $2.89 Million
25,429 Added 4.08%
648,833 $66.9 Million
Q1 2024

May 13, 2024
BUY
$90.62 - $106.35 $1.79 Million - $2.1 Million
19,747 Added 3.27%
623,404 $59.1 Million
Q4 2023

Feb 13, 2024
BUY
$87.46 - $111.1 $2.38 Million - $3.02 Million
27,157 Added 4.71%
603,657 $65.3 Million
Q3 2023

Nov 13, 2023
BUY
$89.83 - $102.95 $1.61 Million - $1.85 Million
17,928 Added 3.21%
576,500 $53.6 Million
Q2 2023

Aug 11, 2023
BUY
$84.72 - $98.24 $1.52 Million - $1.76 Million
17,947 Added 3.32%
558,572 $54.9 Million
Q1 2023

May 15, 2023
BUY
$92.12 - $114.63 $2.53 Million - $3.15 Million
27,465 Added 5.35%
540,625 $52.7 Million
Q4 2022

Feb 13, 2023
BUY
$88.4 - $111.07 $1.32 Million - $1.66 Million
14,947 Added 3.0%
513,160 $52.8 Million
Q3 2022

Nov 14, 2022
BUY
$76.63 - $97.42 $560,471 - $712,529
7,314 Added 1.49%
498,213 $43.6 Million
Q2 2022

Aug 12, 2022
SELL
$75.73 - $87.35 $972,979 - $1.12 Million
-12,848 Reduced 2.55%
490,899 $38.5 Million
Q1 2022

May 13, 2022
BUY
$74.57 - $97.84 $310,136 - $406,916
4,159 Added 0.83%
503,747 $41.2 Million
Q4 2021

Feb 11, 2022
BUY
$84.14 - $97.73 $1.62 Million - $1.89 Million
19,300 Added 4.02%
499,588 $47.9 Million
Q3 2021

Nov 12, 2021
SELL
$84.12 - $92.44 $1.01 Million - $1.11 Million
-12,003 Reduced 2.44%
480,288 $42.9 Million
Q2 2021

Aug 13, 2021
BUY
$87.3 - $99.36 $1.21 Million - $1.38 Million
13,885 Added 2.9%
492,291 $45 Million
Q1 2021

May 12, 2021
BUY
$75.85 - $93.48 $1.84 Million - $2.27 Million
24,259 Added 5.34%
478,406 $43.9 Million
Q4 2020

Feb 12, 2021
BUY
$68.3 - $80.43 $2.22 Million - $2.61 Million
32,435 Added 7.69%
454,147 $35.5 Million
Q3 2020

Nov 13, 2020
SELL
$63.79 - $79.31 $739,453 - $919,361
-11,592 Reduced 2.68%
421,712 $29.8 Million
Q2 2020

Aug 13, 2020
BUY
$50.26 - $70.56 $412,534 - $579,156
8,208 Added 1.93%
433,304 $30.6 Million
Q1 2020

May 14, 2020
BUY
$37.28 - $80.49 $694,750 - $1.5 Million
18,636 Added 4.58%
425,096 $23.2 Million
Q4 2019

Feb 13, 2020
BUY
$60.71 - $79.05 $1.34 Million - $1.74 Million
22,054 Added 5.74%
406,460 $31.3 Million
Q3 2019

Nov 12, 2019
SELL
$54.92 - $64.98 $668,376 - $790,806
-12,170 Reduced 3.07%
384,406 $24 Million
Q2 2019

Aug 14, 2019
SELL
$49.53 - $66.25 $287,125 - $384,051
-5,797 Reduced 1.44%
396,576 $23.1 Million
Q1 2019

May 14, 2019
BUY
$50.45 - $64.06 $783,690 - $995,108
15,534 Added 4.02%
402,373 $24.5 Million
Q4 2018

Feb 13, 2019
BUY
$48.66 - $62.17 $617,300 - $788,688
12,686 Added 3.39%
386,839 $19.8 Million
Q3 2018

Nov 13, 2018
SELL
$58.51 - $63.52 $843,129 - $915,323
-14,410 Reduced 3.71%
374,153 $21.9 Million
Q2 2018

Aug 14, 2018
BUY
$54.7 - $62.69 $2.02 Million - $2.32 Million
36,984 Added 10.52%
388,563 $23.1 Million
Q1 2018

May 15, 2018
SELL
$57.47 - $65.87 $15,344 - $17,587
-267 Reduced 0.08%
351,579 $21 Million
Q4 2017

Feb 13, 2018
SELL
$56.97 - $63.63 $2.56 Million - $2.86 Million
-44,878 Reduced 11.31%
351,846 $21.4 Million
Q3 2017

Nov 14, 2017
BUY
$49.37 - $56.49 $277,755 - $317,812
5,626 Added 1.44%
396,724 $22.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
391,098
391,098 $20.6 Million

Others Institutions Holding PLXS

# of Institutions
269
Shares Held
25.3M
Call Options Held
18.2K
Put Options Held
100
View Full List

About PLEXUS CORP

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $3.77B
  • 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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