Hrt Financial LP Plexus Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$89.83 - $102.95 $264,190 - $302,775	2,941 Added 23.79%	15,302 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$84.72 - $98.24 $441,814 - $512,321	-5,215 Reduced 29.67%	12,361 $1.21 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $114.63 $2.73 Million - $3.39 Million	-29,596 Reduced 62.74%	17,576 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$88.4 - $111.07 $3.71 Million - $4.66 Million	41,970 Added 806.81%	47,172 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $19,157 - $24,355	-250 Reduced 4.59%	5,202 $455,000
Q2 2022 Aug 12, 2022	SELL	$75.73 - $87.35 $1.02 Million - $1.18 Million	-13,483 Reduced 71.21%	5,452 $427,000
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $1.41 Million - $1.85 Million	18,935 New	18,935 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $1.53 Million - $1.77 Million	-18,140 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.12 - $92.44 $303,925 - $333,985	3,613 Added 24.87%	18,140 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$87.3 - $99.36 $1.05 Million - $1.2 Million	12,052 Added 486.95%	14,527 $1.33 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $415,582 - $512,176	-5,479 Reduced 68.88%	2,475 $227,000
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $38,452 - $45,282	-563 Reduced 6.61%	7,954 $622,000
Q3 2020 Nov 13, 2020	BUY	$63.79 - $79.31 $248,462 - $308,912	3,895 Added 84.27%	8,517 $601,000
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $232,301 - $326,128	4,622 New	4,622 $326,000
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $498,918 - $1.08 Million	-13,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $486,226 - $633,111	8,009 Added 149.03%	13,383 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$54.92 - $64.98 $2,910 - $3,443	53 Added 1.0%	5,374 $335,000
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $263,549 - $352,516	5,321 New	5,321 $310,000

Others Institutions Holding PLXS

# of Institutions

269

Shares Held

25.3M

Call Options Held

18.2K

Put Options Held

100

Black Rock Inc. New York, NY

4.38M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$481 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.11M
Shares

$287 Million
4.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$230 Million
0.05% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$170 Million
1.23% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.77B
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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