Price T Rowe Associates Inc Plexus Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Plexus Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 22,513 shares of PLXS stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,513

Previous 21,491 4.76%

Holding current value

$2.34 Million

Previous $2.32 Million 8.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.62 - $106.35 $92,613 - $108,689	1,022 Added 4.76%	22,513 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$87.46 - $111.1 $86,060 - $109,322	984 Added 4.8%	21,491 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$89.83 - $102.95 $140,494 - $161,013	1,564 Added 8.26%	20,507 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $27,957 - $32,419	330 Added 1.77%	18,943 $1.86 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $114.63 $38,414 - $47,800	417 Added 2.29%	18,613 $1.82 Million

Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $2,033 - $2,554	23 Added 0.13%	18,196 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $137,320 - $174,576	1,792 Added 10.94%	18,173 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$75.73 - $87.35 $11,586 - $13,364	153 Added 0.94%	16,381 $1.29 Million
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $79,417 - $104,199	1,065 Added 7.02%	16,228 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $79,680 - $92,550	-947 Reduced 5.88%	15,163 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $59,052 - $64,892	-702 Reduced 4.18%	16,110 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$87.3 - $99.36 $240,598 - $273,836	-2,756 Reduced 14.08%	16,812 $1.54 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.48 $164,670 - $202,945	2,171 Added 12.48%	19,568 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$68.3 - $80.43 $1.19 Million - $1.4 Million	17,397 New	17,397 $1.36 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 $2.88B
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...

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Price T Rowe Associates Inc Plexus Corp Transaction History