Joel Greenblatt Plexus Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Plexus Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 23,564 shares of PLXS stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,564

Previous 17,945 31.31%

Holding current value

$2.95 Million

Previous $2.81 Million 7.51%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.51 - $170.49 $677,145 - $957,983	5,619 Added 31.31%	23,564 $3.02 Million
Q4 2024 Feb 14, 2025	BUY	$133.8 - $168.44 $807,750 - $1.02 Million	6,037 Added 50.7%	17,945 $2.81 Million
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $810,412 - $1.08 Million	7,932 Added 199.5%	11,908 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $113.69 $191,950 - $234,201	-2,060 Reduced 34.13%	3,976 $410,000
Q1 2024 May 15, 2024	BUY	$90.62 - $106.35 $128,136 - $150,378	1,414 Added 30.59%	6,036 $572,000
Q4 2023 Feb 14, 2024	BUY	$87.46 - $111.1 $404,240 - $513,504	4,622 New	4,622 $499,000
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $191,418 - $222,335	-2,275 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $27,423 - $30,135	-326 Reduced 12.53%	2,275 $203,000
Q2 2021 Aug 16, 2021	BUY	$87.3 - $99.36 $227,067 - $258,435	2,601 New	2,601 $238,000
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $288,002 - $354,943	-3,797 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.3 - $80.43 $52,727 - $62,091	772 Added 25.52%	3,797 $297,000
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $1,339 - $1,665	-21 Reduced 0.69%	3,025 $214,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $70.56 $436,809 - $613,236	-8,691 Reduced 74.05%	3,046 $215,000
Q1 2020 May 15, 2020	BUY	$37.28 - $80.49 $437,555 - $944,711	11,737 New	11,737 $640,000
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $326,723 - $374,447	-5,973 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.47 - $65.87 $343,268 - $393,441	5,973 New	5,973 $357,000

Others Institutions Holding PLXS

# of Institutions

348

Shares Held

25.9M

Call Options Held

41K

Put Options Held

300

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.46B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account