Natixis Advisors, L.P. Plexus Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Plexus Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 16,688 shares of PLXS stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,688

Previous 12,402 34.56%

Holding current value

$2.25 Million

Previous $1.18 Million 46.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$93.18 - $113.69 $399,369 - $487,275	4,286 Added 34.56%	16,688 $1.72 Million
Q1 2024 Apr 25, 2024	BUY	$90.62 - $106.35 $9,786 - $11,485	108 Added 0.88%	12,402 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$87.46 - $111.1 $1.07 Million - $1.36 Million	-12,248 Reduced 49.91%	12,294 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$89.83 - $102.95 $309,913 - $355,177	3,450 Added 16.36%	24,542 $2.28 Million
Q2 2023 Aug 15, 2023	SELL	$84.72 - $98.24 $111,067 - $128,792	-1,311 Reduced 5.85%	21,092 $2.07 Million
Q1 2023 May 11, 2023	SELL	$92.12 - $114.63 $9,948 - $12,380	-108 Reduced 0.48%	22,403 $2.19 Million
Q4 2022 Jan 27, 2023	BUY	$88.4 - $111.07 $184,137 - $231,358	2,083 Added 10.2%	22,511 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $34,943 - $44,423	456 Added 2.28%	20,428 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$75.73 - $87.35 $374,409 - $431,858	4,944 Added 32.9%	19,972 $1.57 Million
Q1 2022 May 12, 2022	SELL	$74.57 - $97.84 $130,050 - $170,632	-1,744 Reduced 10.4%	15,028 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$84.14 - $97.73 $118,973 - $138,190	1,414 Added 9.21%	16,772 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$84.12 - $92.44 $25,572 - $28,101	304 Added 2.02%	15,358 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$87.3 - $99.36 $54,737 - $62,298	627 Added 4.35%	15,054 $1.38 Million
Q1 2021 May 05, 2021	BUY	$75.85 - $93.48 $5,992 - $7,384	79 Added 0.55%	14,427 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$68.3 - $80.43 $979,968 - $1.15 Million	14,348 New	14,348 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $2.89 Million - $3.31 Million	-52,872 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$57.47 - $65.87 $12,585 - $14,425	-219 Reduced 0.41%	52,872 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$56.97 - $63.63 $248,787 - $277,872	4,367 Added 8.96%	53,091 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $2.41 Million - $2.75 Million	48,724	48,724 $2.73 Million

Others Institutions Holding PLXS

# of Institutions

269

Shares Held

25.3M

Call Options Held

18.2K

Put Options Held

100

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.74B
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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Natixis Advisors, L.P. Plexus Corp Transaction History