Martingale Asset Management L P Plexus Corp Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Plexus Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 29,604 shares of PLXS stock, worth $4.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,604
Previous 20,594 43.75%
Holding current value
$4.55 Million
Previous $2.12 Million 90.54%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$102.17 - $136.71 $920,551 - $1.23 Million
9,010 Added 43.75%
29,604 $4.05 Million
Q2 2024

Aug 12, 2024
BUY
$93.18 - $113.69 $1.92 Million - $2.34 Million
20,594 New
20,594 $2.12 Million
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
295
Shares Held
25.2M
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 $4.25B
  • 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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