Kennedy Capital Management, Inc. Plexus Corp Transaction History

Kennedy Capital Management, Inc.

  • $4.55 Billion
  • Q1 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Plexus Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 59,562 shares of PLXS stock, worth $6.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
59,562
Previous 67,533 11.8%
Holding current value
$6.15 Million
Previous $7.3 Million 22.67%
% of portfolio
0.12%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$90.62 - $106.35 $722,332 - $847,715
-7,971 Reduced 11.8%
59,562 $5.65 Million
Q4 2023

Feb 14, 2024
SELL
$87.46 - $111.1 $929,000 - $1.18 Million
-10,622 Reduced 13.59%
67,533 $7.3 Million
Q3 2023

Nov 14, 2023
BUY
$89.83 - $102.95 $11,228 - $12,868
125 Added 0.16%
78,155 $7.27 Million
Q2 2023

Aug 14, 2023
BUY
$84.72 - $98.24 $1.34 Million - $1.56 Million
15,865 Added 25.52%
78,030 $7.67 Million
Q1 2023

May 15, 2023
SELL
$92.12 - $114.63 $390,588 - $486,031
-4,240 Reduced 6.39%
62,165 $6.07 Million
Q4 2022

Feb 14, 2023
SELL
$88.4 - $111.07 $3.12 Million - $3.92 Million
-35,275 Reduced 34.69%
66,405 $6.84 Million
Q3 2022

Nov 14, 2022
SELL
$76.63 - $97.42 $69,580 - $88,457
-908 Reduced 0.89%
101,680 $8.9 Million
Q2 2022

Aug 10, 2022
SELL
$75.73 - $87.35 $70,807 - $81,672
-935 Reduced 0.9%
102,588 $8.05 Million
Q1 2022

May 16, 2022
SELL
$74.57 - $97.84 $1.49 Million - $1.95 Million
-19,921 Reduced 16.14%
103,523 $8.47 Million
Q4 2021

Feb 14, 2022
SELL
$84.14 - $97.73 $203,871 - $236,799
-2,423 Reduced 1.93%
123,444 $11.8 Million
Q3 2021

Nov 15, 2021
SELL
$84.12 - $92.44 $461,902 - $507,588
-5,491 Reduced 4.18%
125,867 $11.3 Million
Q2 2021

Aug 16, 2021
SELL
$87.3 - $99.36 $766,930 - $872,877
-8,785 Reduced 6.27%
131,358 $12 Million
Q1 2021

May 14, 2021
SELL
$75.85 - $93.48 $73,195 - $90,208
-965 Reduced 0.68%
140,143 $12.9 Million
Q4 2020

Feb 12, 2021
SELL
$68.3 - $80.43 $59,899 - $70,537
-877 Reduced 0.62%
141,108 $11 Million
Q3 2020

Nov 16, 2020
BUY
$63.79 - $79.31 $13,778 - $17,130
216 Added 0.15%
141,985 $10 Million
Q2 2020

Aug 14, 2020
BUY
$50.26 - $70.56 $162,641 - $228,332
3,236 Added 2.34%
141,769 $10 Million
Q1 2020

May 15, 2020
BUY
$37.28 - $80.49 $131,822 - $284,612
3,536 Added 2.62%
138,533 $7.56 Million
Q4 2019

Feb 14, 2020
SELL
$60.71 - $79.05 $158,331 - $206,162
-2,608 Reduced 1.9%
134,997 $10.4 Million
Q3 2019

Nov 14, 2019
SELL
$54.92 - $64.98 $323,259 - $382,472
-5,886 Reduced 4.1%
137,605 $8.6 Million
Q2 2019

Aug 14, 2019
BUY
$49.53 - $66.25 $692,726 - $926,572
13,986 Added 10.8%
143,491 $8.38 Million
Q1 2019

May 13, 2019
SELL
$50.45 - $64.06 $1.46 Million - $1.85 Million
-28,878 Reduced 18.23%
129,505 $7.89 Million
Q4 2018

Feb 12, 2019
SELL
$48.66 - $62.17 $161,891 - $206,839
-3,327 Reduced 2.06%
158,383 $8.09 Million
Q3 2018

Nov 14, 2018
BUY
$58.51 - $63.52 $3 Million - $3.25 Million
51,195 Added 46.32%
161,710 $9.46 Million
Q2 2018

Aug 14, 2018
SELL
$54.7 - $62.69 $6.1 Million - $6.99 Million
-111,484 Reduced 50.22%
110,515 $6.58 Million
Q1 2018

May 14, 2018
SELL
$57.47 - $65.87 $154,364 - $176,926
-2,686 Reduced 1.2%
221,999 $13.3 Million
Q4 2017

Feb 13, 2018
SELL
$56.97 - $63.63 $46,430 - $51,858
-815 Reduced 0.36%
224,685 $13.6 Million
Q3 2017

Nov 13, 2017
BUY
$49.37 - $56.49 $11.1 Million - $12.7 Million
225,500
225,500 $12.6 Million

Others Institutions Holding PLXS

# of Institutions
260
Shares Held
25.4M
Call Options Held
22.8K
Put Options Held
1.7K
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 $2.86B
  • 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

Track Kennedy Capital Management, Inc. Portfolio

Follow Kennedy Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email