Invesco Ltd. Plexus Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Plexus Corp stock. As of the latest transaction made, Invesco Ltd. holds 159,204 shares of PLXS stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,204

Previous 175,430 9.25%

Holding current value

$21.7 Million

Previous $16.6 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.18 - $113.69 $1.51 Million - $1.84 Million	-16,226 Reduced 9.25%	159,204 $16.4 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $106.35 $198,457 - $232,906	-2,190 Reduced 1.23%	175,430 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$87.46 - $111.1 $1.8 Million - $2.29 Million	-20,619 Reduced 10.4%	177,620 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$89.83 - $102.95 $1.87 Million - $2.15 Million	20,861 Added 11.76%	198,239 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$84.72 - $98.24 $356,332 - $413,197	-4,206 Reduced 2.32%	177,378 $17.4 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $114.63 $5.67 Million - $7.06 Million	-61,587 Reduced 25.33%	181,584 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$88.4 - $111.07 $2.58 Million - $3.24 Million	29,165 Added 13.63%	243,171 $25 Million
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $4.52 Million - $5.75 Million	-58,997 Reduced 21.61%	214,006 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $2.45 Million - $2.83 Million	-32,344 Reduced 10.59%	273,003 $21.4 Million
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $1.71 Million - $2.25 Million	22,947 Added 8.13%	305,347 $25 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $506,775 - $588,627	-6,023 Reduced 2.09%	282,400 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$84.12 - $92.44 $1.07 Million - $1.18 Million	12,777 Added 4.64%	288,423 $25.8 Million
Q2 2021 Aug 17, 2021	SELL	$87.3 - $99.36 $1.96 Million - $2.23 Million	-22,476 Reduced 7.54%	275,646 $25.2 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $223,529 - $275,485	-2,947 Reduced 0.98%	298,122 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$68.3 - $80.43 $11.3 Million - $13.3 Million	164,868 Added 121.05%	301,069 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$63.79 - $79.31 $358,436 - $445,642	5,619 Added 4.3%	136,201 $9.62 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $917,697 - $1.29 Million	-18,259 Reduced 12.27%	130,582 $9.21 Million
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $20,243 - $43,706	-543 Reduced 0.36%	148,841 $8.12 Million
Q4 2019 Feb 14, 2020	SELL	$60.71 - $79.05 $15.6 Million - $20.2 Million	-256,156 Reduced 63.16%	149,384 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.92 - $64.98 $650,911 - $770,142	11,852 Added 3.01%	405,540 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $2.08 Million - $2.78 Million	41,995 Added 11.94%	393,688 $23 Million
Q1 2019 May 15, 2019	BUY	$50.45 - $64.06 $11.7 Million - $14.9 Million	232,016 Added 193.87%	351,693 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.66 - $62.17 $5.82 Million - $7.44 Million	119,677 New	119,677 $6.11 Million

Others Institutions Holding PLXS

# of Institutions

269

Shares Held

25.3M

Call Options Held

18.2K

Put Options Held

100

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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