Martingale Asset Management L P Plexus Corp Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$74.57 - $97.84 $1.96 Million - $2.58 Million	-26,345 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$84.14 - $97.73 $764,243 - $887,681	-9,083 Reduced 25.64%	26,345 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$84.12 - $92.44 $1.15 Million - $1.27 Million	13,701 Added 63.06%	35,428 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$87.3 - $99.36 $166,830 - $189,876	1,911 Added 9.64%	21,727 $1.99 Million
Q1 2021 May 13, 2021	BUY	$75.85 - $93.48 $22,527 - $27,763	297 Added 1.52%	19,816 $1.82 Million

Q4 2020 Feb 10, 2021	SELL	$68.3 - $80.43 $416,630 - $490,623	-6,100 Reduced 23.81%	19,519 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$63.79 - $79.31 $102,064 - $126,896	-1,600 Reduced 5.88%	25,619 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$50.26 - $70.56 $478,324 - $671,519	9,517 Added 53.76%	27,219 $1.92 Million
Q1 2020 May 11, 2020	BUY	$37.28 - $80.49 $659,930 - $1.42 Million	17,702 New	17,702 $965,000
Q2 2019 Aug 13, 2019	SELL	$49.53 - $66.25 $544,929 - $728,882	-11,002 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$50.45 - $64.06 $1.49 Million - $1.9 Million	-29,604 Reduced 72.91%	11,002 $0
Q3 2018 Nov 09, 2018	SELL	$58.51 - $63.52 $199,460 - $216,539	-3,409 Reduced 7.75%	40,606 $0
Q2 2018 Aug 09, 2018	SELL	$54.7 - $62.69 $2.12 Million - $2.43 Million	-38,802 Reduced 46.85%	44,015 $0
Q1 2018 May 11, 2018	SELL	$57.47 - $65.87 $270,109 - $309,589	-4,700 Reduced 5.37%	82,817 $0
Q4 2017 Feb 12, 2018	SELL	$56.97 - $63.63 $706,769 - $789,393	-12,406 Reduced 12.42%	87,517 $0
Q3 2017 Nov 13, 2017	BUY	$49.37 - $56.49 $4.93 Million - $5.64 Million	99,923	99,923 $5.6 Million

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

Black Rock Inc. New York, NY

4.47M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.52M
Shares

$366 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.1M
Shares

$219 Million
3.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$176 Million
0.04% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$129 Million
1.05% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.88B
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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