Martingale Asset Management L P Plexus Corp Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

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 31,788 shares of PLXS stock, worth $4.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,788

Previous 31,565 0.71%

Holding current value

$4.55 Million

Previous $4.04 Million 6.36%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$110.95 - $136.15 $24,741 - $30,361	223 Added 0.71%	31,788 $4.3 Million
Q1 2025 May 14, 2025	BUY	$120.51 - $170.49 $6,025 - $8,524	50 Added 0.16%	31,565 $4.04 Million
Q4 2024 Feb 13, 2025	BUY	$133.8 - $168.44 $255,691 - $321,888	1,911 Added 6.46%	31,515 $4.93 Million
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

354

Shares Held

26.1M

Call Options Held

26.1K

Put Options Held

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.97B
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

Portfolio Update

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

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Plexus Corp Transaction History