Guggenheim Capital LLC Plexus Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 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

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...

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