Isthmus Partners, LLC Plexus Corp Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Plexus Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 29,095 shares of PLXS stock, worth $4.64 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
29,095
Previous 35,559 18.18%
Holding current value
$4.64 Million
Previous $3.67 Million 8.42%
% of portfolio
0.49%
Previous 0.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.17 - $136.71 $660,426 - $883,693
-6,464 Reduced 18.18%
29,095 $3.98 Million
Q2 2024

Aug 06, 2024
BUY
$93.18 - $113.69 $3,447 - $4,206
37 Added 0.1%
35,559 $3.67 Million
Q1 2024

May 07, 2024
BUY
$90.62 - $106.35 $870,405 - $1.02 Million
9,605 Added 37.06%
35,522 $3.37 Million
Q4 2023

Feb 12, 2024
SELL
$87.46 - $111.1 $21,865 - $27,775
-250 Reduced 0.96%
25,917 $2.8 Million
Q3 2023

Nov 14, 2023
BUY
$89.83 - $102.95 $13,025 - $14,927
145 Added 0.56%
26,167 $2.43 Million
Q2 2023

Aug 03, 2023
SELL
$84.72 - $98.24 $18,045 - $20,925
-213 Reduced 0.81%
26,022 $2.56 Million
Q1 2023

May 10, 2023
SELL
$92.12 - $114.63 $153,564 - $191,088
-1,667 Reduced 5.97%
26,235 $2.56 Million
Q4 2022

Feb 10, 2023
SELL
$88.4 - $111.07 $19,713 - $24,768
-223 Reduced 0.79%
27,902 $2.87 Million
Q3 2022

Nov 14, 2022
BUY
$76.63 - $97.42 $475,412 - $604,393
6,204 Added 28.3%
28,125 $2.46 Million
Q2 2022

Aug 08, 2022
BUY
$75.73 - $87.35 $35,820 - $41,316
473 Added 2.21%
21,921 $1.72 Million
Q1 2022

May 04, 2022
BUY
$74.57 - $97.84 $100,669 - $132,084
1,350 Added 6.72%
21,448 $1.76 Million
Q4 2021

Jan 25, 2022
BUY
$84.14 - $97.73 $23,979 - $27,853
285 Added 1.44%
20,098 $1.93 Million
Q3 2021

Nov 10, 2021
BUY
$84.12 - $92.44 $9,337 - $10,260
111 Added 0.56%
19,813 $1.77 Million
Q2 2021

Aug 10, 2021
BUY
$87.3 - $99.36 $21,039 - $23,945
241 Added 1.24%
19,702 $1.8 Million
Q1 2021

May 17, 2021
SELL
$75.85 - $93.48 $11,453 - $14,115
-151 Reduced 0.77%
19,461 $1.79 Million
Q4 2020

Feb 16, 2021
SELL
$68.3 - $80.43 $30,120 - $35,469
-441 Reduced 2.2%
19,612 $1.53 Million
Q3 2020

Nov 04, 2020
BUY
$63.79 - $79.31 $637 - $793
10 Added 0.05%
20,053 $1.42 Million
Q2 2020

Aug 10, 2020
BUY
$50.26 - $70.56 $15,580 - $21,873
310 Added 1.57%
20,043 $1.41 Million
Q1 2020

May 15, 2020
SELL
$37.28 - $80.49 $13,607 - $29,378
-365 Reduced 1.82%
19,733 $1.08 Million
Q4 2019

Feb 07, 2020
BUY
$60.71 - $79.05 $607 - $790
10 Added 0.05%
20,098 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
$54.92 - $64.98 $33,995 - $40,222
619 Added 3.18%
20,088 $1.26 Million
Q2 2019

Aug 09, 2019
BUY
$49.53 - $66.25 $964,299 - $1.29 Million
19,469 New
19,469 $1.14 Million
Q1 2019

Apr 19, 2019
SELL
$50.45 - $64.06 $927,321 - $1.18 Million
-18,381 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$48.66 - $62.17 $96,152 - $122,847
1,976 Added 12.05%
18,381 $939,000
Q3 2018

Nov 14, 2018
BUY
$58.51 - $63.52 $17,143 - $18,611
293 Added 1.82%
16,405 $960,000
Q2 2018

Aug 02, 2018
BUY
$54.7 - $62.69 $23,356 - $26,768
427 Added 2.72%
16,112 $959,000
Q1 2018

May 11, 2018
BUY
$57.47 - $65.87 $24,712 - $28,324
430 Added 2.82%
15,685 $937,000
Q4 2017

Feb 05, 2018
BUY
$56.97 - $63.63 $1,082 - $1,208
19 Added 0.12%
15,255 $926,000
Q3 2017

Nov 02, 2017
BUY
$49.37 - $56.49 $752,201 - $860,681
15,236
15,236 $854,000

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

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $4.42B
  • 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
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