Hsbc Holdings PLC Plexus Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Plexus Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,183 shares of PLXS stock, worth $812,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,183

Previous 4,859 6.67%

Holding current value

$812,124

Previous $501,000 41.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $33,103 - $44,294	324 Added 6.67%	5,183 $708,000
Q2 2024 Aug 12, 2024	BUY	$93.18 - $113.69 $6,895 - $8,413	74 Added 1.55%	4,859 $501,000
Q1 2024 May 15, 2024	BUY	$90.62 - $106.35 $5,437 - $6,381	60 Added 1.27%	4,785 $453,000
Q4 2023 Feb 12, 2024	BUY	$87.46 - $111.1 $413,248 - $524,947	4,725 New	4,725 $510,000
Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $917,150 - $1.15 Million	10,375 Added 121.87%	18,888 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $652,351 - $829,336	8,513 New	8,513 $761,000
Q2 2022 Aug 11, 2022	SELL	$75.73 - $87.35 $720,419 - $830,960	-9,513 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $247,423 - $324,633	3,318 Added 53.56%	9,513 $783,000
Q4 2021 Feb 11, 2022	BUY	$84.14 - $97.73 $112,158 - $130,274	1,333 Added 27.42%	6,195 $594,000
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $146,032 - $160,475	-1,736 Reduced 26.31%	4,862 $442,000
Q2 2021 Aug 13, 2021	BUY	$87.3 - $99.36 $58,054 - $66,074	665 Added 11.21%	6,598 $603,000
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $177,413 - $218,649	-2,339 Reduced 28.28%	5,933 $544,000
Q4 2020 Feb 12, 2021	BUY	$68.3 - $80.43 $163,032 - $191,986	2,387 Added 40.56%	8,272 $646,000
Q3 2020 Nov 12, 2020	SELL	$63.79 - $79.31 $836,924 - $1.04 Million	-13,120 Reduced 69.03%	5,885 $418,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $245,067 - $344,050	-4,876 Reduced 20.42%	19,005 $1.34 Million
Q1 2020 May 15, 2020	BUY	$37.28 - $80.49 $98,941 - $213,620	2,654 Added 12.5%	23,881 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $533,398 - $694,533	8,786 Added 70.62%	21,227 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$54.92 - $64.98 $70,297 - $83,174	1,280 Added 11.47%	12,441 $778,000
Q2 2019 Aug 13, 2019	BUY	$49.53 - $66.25 $86,231 - $115,341	1,741 Added 18.48%	11,161 $651,000
Q1 2019 May 15, 2019	BUY	$50.45 - $64.06 $103,472 - $131,387	2,051 Added 27.83%	9,420 $574,000
Q4 2018 Feb 13, 2019	BUY	$48.66 - $62.17 $48,416 - $61,859	995 Added 15.61%	7,369 $376,000
Q3 2018 Nov 13, 2018	BUY	$58.51 - $63.52 $1,053 - $1,143	18 Added 0.28%	6,374 $373,000
Q2 2018 Aug 10, 2018	SELL	$54.7 - $62.69 $19,910 - $22,819	-364 Reduced 5.42%	6,356 $378,000
Q1 2018 May 11, 2018	SELL	$57.47 - $65.87 $8,620 - $9,880	-150 Reduced 2.18%	6,720 $402,000
Q4 2017 Feb 14, 2018	BUY	$56.97 - $63.63 $34,352 - $38,368	603 Added 9.62%	6,870 $417,000
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $15,403 - $17,624	312 Added 5.24%	6,267 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,955	5,955 $313,000

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

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...

More about PLXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Plexus Corp Transaction History