Holocene Advisors, LP Plexus Corp Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $834,165 - $962,160	-11,015 Reduced 43.32%	14,414 $1.13 Million
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $1.32 Million - $1.74 Million	17,767 Added 231.88%	25,429 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $380,901 - $442,423	-4,527 Reduced 37.14%	7,662 $735,000
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $517,926 - $569,153	-6,157 Reduced 33.56%	12,189 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$87.3 - $99.36 $159,497 - $181,530	1,827 Added 11.06%	18,346 $1.68 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.48 $1.25 Million - $1.54 Million	16,519 New	16,519 $1.52 Million
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $600,580 - $1.3 Million	-16,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $269,491 - $350,902	4,439 Added 38.03%	16,110 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $64.98 $1,153 - $1,364	-21 Reduced 0.18%	11,671 $730,000
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $29,866 - $39,948	603 Added 5.44%	11,692 $682,000
Q1 2019 May 15, 2019	BUY	$50.45 - $64.06 $12,410 - $15,758	246 Added 2.27%	11,089 $676,000
Q4 2018 Feb 14, 2019	BUY	$48.66 - $62.17 $209,043 - $267,082	4,296 Added 65.62%	10,843 $554,000
Q3 2018 Nov 14, 2018	BUY	$58.51 - $63.52 $383,064 - $415,865	6,547 New	6,547 $383,000
Q1 2018 May 15, 2018	SELL	$57.47 - $65.87 $220,397 - $252,611	-3,835 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.97 - $63.63 $218,479 - $244,021	3,835	3,835 $233,000

293

25.1M

24.6K

200

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...

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