Guggenheim Capital LLC Plexus Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.46 - $111.1 $1.25 Million - $1.59 Million	-14,311 Reduced 36.83%	24,541 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$89.83 - $102.95 $312,788 - $358,471	3,482 Added 9.84%	38,852 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$84.72 - $98.24 $2,795 - $3,241	33 Added 0.09%	35,370 $3.47 Million
Q1 2023 May 10, 2023	SELL	$92.12 - $114.63 $72,314 - $89,984	-785 Reduced 2.17%	35,337 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$88.4 - $111.07 $235,232 - $295,557	-2,661 Reduced 6.86%	36,122 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $115,711 - $147,104	-1,510 Reduced 3.75%	38,783 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $16,963 - $19,566	-224 Reduced 0.55%	40,293 $3.16 Million
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $3.54 Million - $4.64 Million	-47,466 Reduced 53.95%	40,517 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$84.14 - $97.73 $110,055 - $127,830	1,308 Added 1.51%	87,983 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $8,916 - $9,798	-106 Reduced 0.12%	86,675 $7.75 Million
Q2 2021 Aug 13, 2021	SELL	$87.3 - $99.36 $148,410 - $168,912	-1,700 Reduced 1.92%	86,781 $7.93 Million
Q1 2021 May 13, 2021	SELL	$75.85 - $93.48 $1.77 Million - $2.18 Million	-23,331 Reduced 20.87%	88,481 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $87,492 - $103,030	-1,281 Reduced 1.13%	111,812 $8.75 Million
Q3 2020 Nov 13, 2020	SELL	$63.79 - $79.31 $39,932 - $49,648	-626 Reduced 0.55%	113,093 $7.99 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $1.95 Million - $2.74 Million	38,786 Added 51.76%	113,719 $8.02 Million
Q1 2020 Jun 02, 2020	SELL	$37.28 - $80.49 $104,533 - $225,693	-2,804 Reduced 3.61%	74,933 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $75,462 - $98,259	1,243 Added 1.62%	77,737 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $64.98 $20,430 - $24,172	-372 Reduced 0.48%	76,494 $4.78 Million
Q2 2019 Aug 14, 2019	SELL	$49.53 - $66.25 $181,428 - $242,673	-3,663 Reduced 4.55%	76,866 $4.49 Million
Q1 2019 May 15, 2019	SELL	$50.45 - $64.06 $65,231 - $82,829	-1,293 Reduced 1.58%	80,529 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $611,753 - $781,601	-12,572 Reduced 13.32%	81,822 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$58.51 - $63.52 $1.76 Million - $1.91 Million	30,046 Added 46.69%	94,394 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$54.7 - $62.69 $1.59 Million - $1.82 Million	29,102 Added 82.57%	64,348 $3.83 Million
Q1 2018 May 15, 2018	SELL	$57.47 - $65.87 $254,247 - $291,408	-4,424 Reduced 11.15%	35,246 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $3.47 Million - $3.88 Million	-60,974 Reduced 60.58%	39,670 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $4.97 Million - $5.69 Million	100,644	100,644 $5.65 Million

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

Call Options Held

24.6K

Put Options Held

200

Black Rock Inc. New York, NY

4.38M
Shares

$697 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$584 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$345 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$260 Million
0.06% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$198 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 $4.4B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account