Intrinsic Edge Capital Management LLC Plexus Corp Transaction History

Intrinsic Edge Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$92.12 - $114.63 $8.57 Million - $10.7 Million	-93,044 Reduced 70.65%	38,655 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $2.34 Million - $2.94 Million	26,483 Added 25.17%	131,699 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $4.09 Million - $5.2 Million	-53,374 Reduced 33.66%	105,216 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$75.73 - $87.35 $2.25 Million - $2.59 Million	29,657 Added 23.0%	158,590 $12.4 Million
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $3.65 Million - $4.79 Million	48,933 Added 61.17%	128,933 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.14 - $97.73 $6.73 Million - $7.82 Million	80,000 New	80,000 $7.67 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $2.4 Million - $2.82 Million	-35,091 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $313,145 - $389,332	-4,909 Reduced 12.27%	35,091 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $2.01 Million - $2.82 Million	40,000 New	40,000 $2.82 Million
Q1 2019 May 14, 2019	SELL	$50.45 - $64.06 $8.74 Million - $11.1 Million	-173,202 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.66 - $62.17 $2.81 Million - $3.59 Million	57,675 Added 49.92%	173,202 $8.85 Million
Q3 2018 Nov 14, 2018	BUY	$58.51 - $63.52 $6.76 Million - $7.34 Million	115,527 New	115,527 $6.76 Million

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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