Hotchkis & Wiley Capital Management LLC Plexus Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

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 $29.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

188,588

Previous 312,128 39.58%

Holding current value

$29.5 Million

Previous $32.2 Million 19.95%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.34B
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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Hotchkis & Wiley Capital Management LLC Plexus Corp Transaction History