Northern Trust Corp Plexus Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Plexus Corp stock. As of the latest transaction made, Northern Trust Corp holds 316,389 shares of PLXS stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,389

Previous 345,766 8.5%

Holding current value

$32.6 Million

Previous $37.4 Million 19.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.62 - $106.35 $2.66 Million - $3.12 Million	-29,377 Reduced 8.5%	316,389 $30 Million
Q4 2023 Feb 13, 2024	SELL	$87.46 - $111.1 $365,845 - $464,731	-4,183 Reduced 1.2%	345,766 $37.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.83 - $102.95 $105,190 - $120,554	-1,171 Reduced 0.33%	349,949 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$84.72 - $98.24 $494,002 - $572,837	5,831 Added 1.69%	351,120 $34.5 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $114.63 $1.77 Million - $2.21 Million	19,244 Added 5.9%	345,289 $33.7 Million

Q4 2022 Feb 13, 2023	BUY	$88.4 - $111.07 $156,114 - $196,149	1,766 Added 0.54%	326,045 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $57,089 - $72,577	-745 Reduced 0.23%	324,279 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$75.73 - $87.35 $1.29 Million - $1.49 Million	-17,031 Reduced 4.98%	325,024 $25.5 Million
Q1 2022 May 13, 2022	SELL	$74.57 - $97.84 $778,734 - $1.02 Million	-10,443 Reduced 2.96%	342,055 $28 Million
Q4 2021 Feb 08, 2022	SELL	$84.14 - $97.73 $327,304 - $380,169	-3,890 Reduced 1.09%	352,498 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $844,817 - $928,374	-10,043 Reduced 2.74%	356,388 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$87.3 - $99.36 $880,071 - $1 Million	-10,081 Reduced 2.68%	366,431 $33.5 Million
Q1 2021 May 12, 2021	SELL	$75.85 - $93.48 $2.88 Million - $3.54 Million	-37,921 Reduced 9.15%	376,512 $34.6 Million
Q4 2020 Feb 11, 2021	SELL	$68.3 - $80.43 $850,266 - $1 Million	-12,449 Reduced 2.92%	414,433 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $1.45 Million - $1.81 Million	-22,766 Reduced 5.06%	426,882 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $29.2 Million - $41 Million	-581,743 Reduced 56.4%	449,648 $31.7 Million
Q1 2020 May 14, 2020	BUY	$37.28 - $80.49 $202,915 - $438,107	5,443 Added 0.53%	1,031,391 $56.3 Million
Q4 2019 Feb 14, 2020	SELL	$60.71 - $79.05 $640,126 - $833,503	-10,544 Reduced 1.02%	1,025,948 $78.9 Million
Q3 2019 Nov 13, 2019	BUY	$54.92 - $64.98 $897,447 - $1.06 Million	16,341 Added 1.6%	1,036,492 $64.8 Million
Q2 2019 Aug 13, 2019	BUY	$49.53 - $66.25 $2.42 Million - $3.24 Million	48,925 Added 5.04%	1,020,151 $59.5 Million
Q1 2019 May 13, 2019	SELL	$50.45 - $64.06 $180,106 - $228,694	-3,570 Reduced 0.37%	971,226 $59.2 Million
Q4 2018 Feb 12, 2019	SELL	$48.66 - $62.17 $391,761 - $500,530	-8,051 Reduced 0.82%	974,796 $49.8 Million
Q3 2018 Nov 14, 2018	SELL	$58.51 - $63.52 $2.47 Million - $2.68 Million	-42,137 Reduced 4.11%	982,847 $57.5 Million
Q2 2018 Sep 18, 2018	SELL	$54.7 - $62.69 $135,546 - $155,345	-2,478 Reduced 0.24%	1,024,984 $61 Million
Q2 2018 Aug 14, 2018	BUY	$54.7 - $62.69 $41,189 - $47,205	753 Added 0.07%	1,027,462 $61.2 Million
Q1 2018 May 09, 2018	BUY	$57.47 - $65.87 $148,559 - $170,273	2,585 Added 0.25%	1,026,709 $61.3 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $563,547 - $629,427	-9,892 Reduced 0.96%	1,024,124 $62.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.37 - $56.49 $51 Million - $58.4 Million	1,034,016	1,034,016 $58 Million

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.86B
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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Northern Trust Corp Plexus Corp Transaction History