Profund Advisors LLC Plexus Corp Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$76.63 - $97.42 $31,954 - $40,624	-417 Reduced 15.3%	2,308 $202,000
Q2 2022 Aug 01, 2022	SELL	$75.73 - $87.35 $88,679 - $102,286	-1,171 Reduced 30.06%	2,725 $214,000
Q1 2022 May 10, 2022	BUY	$74.57 - $97.84 $55,852 - $73,282	749 Added 23.8%	3,896 $319,000
Q4 2021 Feb 08, 2022	BUY	$84.14 - $97.73 $24,821 - $28,830	295 Added 10.34%	3,147 $302,000
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $49,883 - $54,816	-593 Reduced 17.21%	2,852 $255,000

Q2 2021 Aug 12, 2021	BUY	$87.3 - $99.36 $10,999 - $12,519	126 Added 3.8%	3,445 $315,000
Q1 2021 May 14, 2021	BUY	$75.85 - $93.48 $14,790 - $18,228	195 Added 6.24%	3,319 $305,000
Q4 2020 Feb 09, 2021	BUY	$68.3 - $80.43 $213,369 - $251,263	3,124 New	3,124 $244,000
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $110,908 - $239,457	-2,975 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$60.71 - $79.05 $90,397 - $117,705	-1,489 Reduced 33.36%	2,975 $229,000
Q3 2019 Nov 12, 2019	BUY	$54.92 - $64.98 $245,162 - $290,070	4,464 New	4,464 $279,000
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $252,448 - $322,537	-5,188 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$58.51 - $63.52 $43,297 - $47,004	-740 Reduced 12.48%	5,188 $304,000
Q2 2018 Aug 13, 2018	SELL	$54.7 - $62.69 $3,117 - $3,573	-57 Reduced 0.95%	5,928 $353,000
Q1 2018 May 14, 2018	BUY	$57.47 - $65.87 $46,550 - $53,354	810 Added 15.65%	5,985 $357,000
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $35,150 - $39,259	-617 Reduced 10.65%	5,175 $314,000
Q3 2017 Nov 13, 2017	BUY	$49.37 - $56.49 $42,063 - $48,129	852 Added 17.25%	5,792 $325,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,940	4,940 $260,000

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

$459 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.52M
Shares

$361 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.1M
Shares

$216 Million
3.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$174 Million
0.04% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$127 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 $2.85B
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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