Panagora Asset Management Inc Plexus Corp Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $187,658 - $216,453	-2,478 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$74.57 - $97.84 $1.01 Million - $1.33 Million	-13,559 Reduced 84.55%	2,478 $203,000
Q4 2021 Feb 10, 2022	SELL	$84.14 - $97.73 $5.39 Million - $6.26 Million	-64,053 Reduced 79.98%	16,037 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$84.12 - $92.44 $669,931 - $736,192	-7,964 Reduced 9.04%	80,090 $7.16 Million
Q2 2021 Aug 11, 2021	BUY	$87.3 - $99.36 $2.35 Million - $2.67 Million	26,913 Added 44.02%	88,054 $8.05 Million

Q1 2021 May 12, 2021	SELL	$75.85 - $93.48 $16,762 - $20,659	-221 Reduced 0.36%	61,141 $5.62 Million
Q4 2020 Feb 10, 2021	BUY	$68.3 - $80.43 $6,351 - $7,479	93 Added 0.15%	61,362 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$63.79 - $79.31 $332,601 - $413,522	-5,214 Reduced 7.84%	61,269 $4.33 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $70.56 $901,262 - $1.27 Million	17,932 Added 36.93%	66,483 $4.69 Million
Q1 2020 May 14, 2020	BUY	$37.28 - $80.49 $1.77 Million - $3.82 Million	47,456 Added 4333.88%	48,551 $2.65 Million
Q4 2019 Feb 12, 2020	SELL	$60.71 - $79.05 $243,872 - $317,543	-4,017 Reduced 78.58%	1,095 $84,000
Q3 2019 Nov 12, 2019	SELL	$54.92 - $64.98 $212,979 - $251,992	-3,878 Reduced 43.14%	5,112 $320,000
Q1 2019 May 15, 2019	BUY	$50.45 - $64.06 $213,504 - $271,101	4,232 Added 88.94%	8,990 $548,000
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $14,452 - $18,464	-297 Reduced 5.88%	4,758 $243,000
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $5.66 Million - $6.49 Million	-103,483 Reduced 95.34%	5,055 $301,000
Q1 2018 May 15, 2018	SELL	$57.47 - $65.87 $8.01 Million - $9.18 Million	-139,359 Reduced 56.22%	108,538 $6.48 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $3.54 Million - $3.95 Million	-62,051 Reduced 20.02%	247,897 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $15.3 Million - $17.5 Million	309,948	309,948 $17.4 Million

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

Black Rock Inc. New York, NY

4.47M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.52M
Shares

$366 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.1M
Shares

$219 Million
3.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$176 Million
0.04% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$129 Million
1.05% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.88B
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

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