Massachusetts Financial Services CO Plexus Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Plexus Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 326,801 shares of PLXS stock, worth $51.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,801

Previous 436,491 25.13%

Holding current value

$51.2 Million

Previous $45 Million 0.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.17 - $136.71 $11.2 Million - $15 Million	-109,690 Reduced 25.13%	326,801 $44.7 Million
Q2 2024 Aug 09, 2024	SELL	$93.18 - $113.69 $506,899 - $618,473	-5,440 Reduced 1.23%	436,491 $45 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $106.35 $142,907 - $167,713	-1,577 Reduced 0.36%	441,931 $41.9 Million
Q4 2023 Feb 08, 2024	SELL	$87.46 - $111.1 $3.55 Million - $4.51 Million	-40,587 Reduced 8.38%	443,508 $48 Million
Q3 2023 Nov 08, 2023	BUY	$89.83 - $102.95 $310,721 - $356,104	3,459 Added 0.72%	484,095 $45 Million
Q2 2023 Aug 09, 2023	BUY	$84.72 - $98.24 $1.45 Million - $1.68 Million	17,151 Added 3.7%	480,636 $47.2 Million
Q1 2023 May 10, 2023	BUY	$92.12 - $114.63 $1.94 Million - $2.41 Million	21,020 Added 4.75%	463,485 $45.2 Million
Q4 2022 Feb 13, 2023	SELL	$88.4 - $111.07 $9.54 Million - $12 Million	-107,939 Reduced 19.61%	442,465 $45.5 Million
Q3 2022 Nov 09, 2022	SELL	$76.63 - $97.42 $21.1 Million - $26.9 Million	-275,892 Reduced 33.39%	550,404 $48.2 Million
Q2 2022 Aug 09, 2022	SELL	$75.73 - $87.35 $2.72 Million - $3.13 Million	-35,881 Reduced 4.16%	826,296 $64.9 Million
Q1 2022 May 11, 2022	BUY	$74.57 - $97.84 $3.39 Million - $4.44 Million	45,416 Added 5.56%	862,177 $70.5 Million
Q4 2021 Feb 10, 2022	BUY	$84.14 - $97.73 $2.55 Million - $2.96 Million	30,301 Added 3.85%	816,761 $78.3 Million
Q3 2021 Nov 10, 2021	BUY	$84.12 - $92.44 $2.49 Million - $2.74 Million	29,601 Added 3.91%	786,460 $70.3 Million
Q2 2021 Aug 13, 2021	BUY	$87.3 - $99.36 $1.01 Million - $1.15 Million	11,617 Added 1.56%	756,859 $69.2 Million
Q1 2021 May 13, 2021	BUY	$75.85 - $93.48 $4.53 Million - $5.58 Million	59,709 Added 8.71%	745,242 $68.4 Million
Q4 2020 Feb 12, 2021	BUY	$68.3 - $80.43 $915,288 - $1.08 Million	13,401 Added 1.99%	685,533 $53.6 Million
Q3 2020 Nov 12, 2020	SELL	$63.79 - $79.31 $9.62 Million - $12 Million	-150,872 Reduced 18.33%	672,132 $47.5 Million
Q2 2020 Aug 11, 2020	BUY	$50.26 - $70.56 $5.37 Million - $7.54 Million	106,794 Added 14.91%	823,004 $58.1 Million
Q1 2020 May 14, 2020	BUY	$37.28 - $80.49 $3.65 Million - $7.87 Million	97,820 Added 15.82%	716,210 $39.1 Million
Q4 2019 Feb 13, 2020	SELL	$60.71 - $79.05 $5.45 Million - $7.1 Million	-89,768 Reduced 12.68%	618,390 $47.6 Million
Q3 2019 Nov 05, 2019	BUY	$54.92 - $64.98 $7.14 Million - $8.45 Million	130,061 Added 22.5%	708,158 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $11.8 Million - $15.7 Million	237,392 Added 69.68%	578,097 $33.7 Million
Q1 2019 May 13, 2019	BUY	$50.45 - $64.06 $4.47 Million - $5.67 Million	88,550 Added 35.12%	340,705 $20.8 Million
Q4 2018 Feb 08, 2019	SELL	$48.66 - $62.17 $2.78 Million - $3.56 Million	-57,213 Reduced 18.49%	252,155 $12.9 Million
Q3 2018 Oct 25, 2018	BUY	$58.51 - $63.52 $2.71 Million - $2.94 Million	46,286 Added 17.59%	309,368 $18.1 Million
Q2 2018 Jul 30, 2018	BUY	$54.7 - $62.69 $1.84 Million - $2.11 Million	33,716 Added 14.7%	263,082 $15.7 Million
Q1 2018 May 04, 2018	SELL	$57.47 - $65.87 $2.73 Million - $3.13 Million	-47,465 Reduced 17.15%	229,366 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $755,820 - $844,179	-13,267 Reduced 4.57%	276,831 $16.8 Million
Q3 2017 Nov 14, 2017	SELL	$49.37 - $56.49 $657,114 - $751,881	-13,310 Reduced 4.39%	290,098 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,408	303,408 $16 Million

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.34B
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...

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Massachusetts Financial Services CO Plexus Corp Transaction History