Oppenheimer Asset Management Inc. Plexus Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Plexus Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,599 shares of PLXS stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,599

Previous 13,105 11.49%

Holding current value

$1.2 Million

Previous $1.42 Million 22.44%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.62 - $106.35 $136,473 - $160,163	-1,506 Reduced 11.49%	11,599 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$87.46 - $111.1 $37,695 - $47,884	-431 Reduced 3.18%	13,105 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$89.83 - $102.95 $13,564 - $15,545	-151 Reduced 1.1%	13,536 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$84.72 - $98.24 $2,965 - $3,438	-35 Reduced 0.26%	13,687 $1.34 Million
Q1 2023 May 10, 2023	SELL	$92.12 - $114.63 $211,876 - $263,649	-2,300 Reduced 14.36%	13,722 $1.34 Million

Q4 2022 Feb 06, 2023	SELL	$88.4 - $111.07 $35,890 - $45,094	-406 Reduced 2.47%	16,022 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $49,962 - $63,517	652 Added 4.13%	16,428 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$75.73 - $87.35 $76,714 - $88,485	-1,013 Reduced 6.03%	15,776 $1.24 Million
Q1 2022 May 12, 2022	SELL	$74.57 - $97.84 $15,808 - $20,742	-212 Reduced 1.25%	16,789 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$84.14 - $97.73 $4,627 - $5,375	-55 Reduced 0.32%	17,001 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$84.12 - $92.44 $4,206 - $4,622	50 Added 0.29%	17,056 $1.53 Million
Q2 2021 Aug 03, 2021	BUY	$87.3 - $99.36 $30,904 - $35,173	354 Added 2.13%	17,006 $1.56 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.48 $18,659 - $22,996	246 Added 1.5%	16,652 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$68.3 - $80.43 $8,400 - $9,892	-123 Reduced 0.74%	16,406 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$63.79 - $79.31 $22,581 - $28,075	-354 Reduced 2.1%	16,529 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$50.26 - $70.56 $848,539 - $1.19 Million	16,883 New	16,883 $1.19 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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Oppenheimer Asset Management Inc. Plexus Corp Transaction History