A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Plexus Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 188,588 shares of PLXS stock, worth $31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
188,588
Previous 312,128 39.58%
Holding current value
$31 Million
Previous $32.2 Million 19.95%
% of portfolio
0.09%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.17 - $136.71 $12.6 Million - $16.9 Million
-123,540 Reduced 39.58%
188,588 $25.8 Million
Q2 2024

Aug 14, 2024

SELL
$93.18 - $113.69 $411,855 - $502,509
-4,420 Reduced 1.4%
312,128 $32.2 Million
Q1 2024

May 14, 2024

BUY
$90.62 - $106.35 $902,575 - $1.06 Million
9,960 Added 3.25%
316,548 $30 Million
Q4 2023

Feb 14, 2024

SELL
$87.46 - $111.1 $3.16 Million - $4.01 Million
-36,118 Reduced 10.54%
306,588 $33.2 Million
Q3 2023

Nov 13, 2023

BUY
$89.83 - $102.95 $341,354 - $391,210
3,800 Added 1.12%
342,706 $31.9 Million
Q2 2023

Aug 11, 2023

BUY
$84.72 - $98.24 $238,910 - $277,036
2,820 Added 0.84%
338,906 $33.3 Million
Q1 2023

May 15, 2023

SELL
$92.12 - $114.63 $3.33 Million - $4.15 Million
-36,194 Reduced 9.72%
336,086 $32.8 Million
Q4 2022

Feb 14, 2023

SELL
$88.4 - $111.07 $343,876 - $432,062
-3,890 Reduced 1.03%
372,280 $38.3 Million
Q3 2022

Nov 14, 2022

BUY
$76.63 - $97.42 $2.03 Million - $2.59 Million
26,540 Added 7.59%
376,170 $32.9 Million
Q2 2022

Aug 12, 2022

BUY
$75.73 - $87.35 $121,168 - $139,760
1,600 Added 0.46%
349,630 $27.4 Million
Q1 2022

May 13, 2022

BUY
$74.57 - $97.84 $24 Million - $31.5 Million
322,248 Added 1249.9%
348,030 $28.5 Million
Q4 2021

Feb 11, 2022

SELL
$84.14 - $97.73 $21,876 - $25,409
-260 Reduced 1.0%
25,782 $2.47 Million
Q3 2021

Nov 12, 2021

SELL
$84.12 - $92.44 $86,643 - $95,213
-1,030 Reduced 3.8%
26,042 $2.33 Million
Q2 2021

Aug 13, 2021

BUY
$87.3 - $99.36 $261,900 - $298,080
3,000 Added 12.46%
27,072 $2.48 Million
Q1 2021

May 14, 2021

BUY
$75.85 - $93.48 $145,025 - $178,733
1,912 Added 8.63%
24,072 $2.21 Million
Q4 2020

Feb 16, 2021

BUY
$68.3 - $80.43 $1.51 Million - $1.78 Million
22,160 New
22,160 $1.73 Million
Q3 2020

Nov 13, 2020

SELL
$63.79 - $79.31 $3.73 Million - $4.64 Million
-58,474 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$50.26 - $70.56 $247,781 - $347,860
-4,930 Reduced 7.78%
58,474 $4.13 Million
Q1 2020

May 14, 2020

SELL
$37.28 - $80.49 $178,944 - $386,352
-4,800 Reduced 7.04%
63,404 $3.46 Million
Q4 2019

Feb 13, 2020

SELL
$60.71 - $79.05 $2.02 Million - $2.64 Million
-33,340 Reduced 32.83%
68,204 $5.25 Million
Q3 2019

Nov 13, 2019

BUY
$54.92 - $64.98 $20,320 - $24,042
370 Added 0.37%
101,544 $6.35 Million
Q2 2019

Aug 14, 2019

BUY
$49.53 - $66.25 $1.36 Million - $1.82 Million
27,490 Added 37.31%
101,174 $5.91 Million
Q1 2019

May 14, 2019

BUY
$50.45 - $64.06 $808,209 - $1.03 Million
16,020 Added 27.78%
73,684 $4.49 Million
Q4 2018

Feb 13, 2019

SELL
$48.66 - $62.17 $121,893 - $155,735
-2,505 Reduced 4.16%
57,664 $2.95 Million
Q3 2018

Nov 14, 2018

BUY
$58.51 - $63.52 $946,750 - $1.03 Million
16,181 Added 36.79%
60,169 $3.52 Million
Q2 2018

Aug 13, 2018

BUY
$54.7 - $62.69 $2.05 Million - $2.35 Million
37,461 Added 573.94%
43,988 $2.62 Million
Q4 2017

Feb 13, 2018

BUY
$56.97 - $63.63 $371,843 - $415,313
6,527
6,527 $396,000

Others Institutions Holding PLXS

About PLEXUS CORP


  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $4.55B
  • 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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