Great West Life Assurance CO Plexus Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Plexus Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 27,805 shares of PLXS stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,805

Previous 23,461 18.52%

Holding current value

$3.78 Million

Previous $2.22 Million 28.84%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$93.18 - $113.69 $404,773 - $493,869	4,344 Added 18.52%	27,805 $2.86 Million
Q1 2024 May 13, 2024	BUY	$90.62 - $106.35 $18,939 - $22,227	209 Added 0.9%	23,461 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$87.46 - $111.1 $117,371 - $149,096	-1,342 Reduced 5.46%	23,252 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$89.83 - $102.95 $22,008 - $25,222	-245 Reduced 0.99%	24,594 $2.28 Million
Q2 2023 Aug 10, 2023	SELL	$84.72 - $98.24 $211,376 - $245,108	-2,495 Reduced 9.13%	24,839 $2.44 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $114.63 $159,736 - $198,768	-1,734 Reduced 5.97%	27,334 $2.66 Million
Q4 2022 Feb 10, 2023	SELL	$88.4 - $111.07 $211,894 - $266,234	-2,397 Reduced 7.62%	29,068 $2.99 Million
Q3 2022 Nov 01, 2022	BUY	$76.63 - $97.42 $267,055 - $339,508	3,485 Added 12.46%	31,465 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$75.73 - $87.35 $2.12 Million - $2.44 Million	27,980 New	27,980 $2.2 Million
Q2 2022 Aug 09, 2022	SELL	$75.73 - $87.35 $1.9 Million - $2.19 Million	-25,069 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$74.57 - $97.84 $59,954 - $78,663	804 Added 3.31%	25,069 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $5,889 - $6,841	-70 Reduced 0.29%	24,265 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $41,891 - $46,035	-498 Reduced 2.01%	24,335 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$87.3 - $99.36 $22,348 - $25,436	-256 Reduced 1.02%	24,833 $2.27 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $257,814 - $317,738	-3,399 Reduced 11.93%	25,089 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $303,388 - $357,270	-4,442 Reduced 13.49%	28,488 $2.23 Million
Q3 2020 Nov 17, 2020	BUY	$63.79 - $79.31 $2.1 Million - $2.61 Million	32,930 New	32,930 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$63.79 - $79.31 $2.27 Million - $2.82 Million	-35,597 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$50.26 - $70.56 $144,748 - $203,212	-2,880 Reduced 7.48%	35,597 $2.51 Million
Q1 2020 May 14, 2020	BUY	$37.28 - $80.49 $109,938 - $237,365	2,949 Added 8.3%	38,477 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$60.71 - $79.05 $2.16 Million - $2.81 Million	35,528 New	35,528 $2.73 Million
Q3 2019 Oct 25, 2019	SELL	$54.92 - $64.98 $2.27 Million - $2.68 Million	-41,276 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$48.66 - $62.17 $62,966 - $80,447	1,294 Added 3.24%	41,276 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$58.51 - $63.52 $104,089 - $113,002	-1,779 Reduced 4.26%	39,982 $2.34 Million
Q2 2018 Aug 10, 2018	SELL	$54.7 - $62.69 $96,162 - $110,209	-1,758 Reduced 4.04%	41,761 $2.49 Million
Q1 2018 May 10, 2018	BUY	$57.47 - $65.87 $54,309 - $62,247	945 Added 2.22%	43,519 $2.6 Million
Q4 2017 Feb 09, 2018	SELL	$56.97 - $63.63 $133,936 - $149,594	-2,351 Reduced 5.23%	42,574 $2.58 Million
Q3 2017 Nov 09, 2017	BUY	$49.37 - $56.49 $2.22 Million - $2.54 Million	44,925	44,925 $2.54 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

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Plexus Corp Transaction History