A detailed history of Pro Share Advisors LLC transactions in Plexus Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,673 shares of PLXS stock, worth $800,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,673
Previous 4,227 34.21%
Holding current value
$800,630
Previous $436,000 77.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$102.17 - $136.71 $147,737 - $197,682
1,446 Added 34.21%
5,673 $775,000
Q2 2024

Aug 13, 2024

SELL
$93.18 - $113.69 $122,345 - $149,274
-1,313 Reduced 23.7%
4,227 $436,000
Q1 2024

May 08, 2024

BUY
$90.62 - $106.35 $34,707 - $40,732
383 Added 7.43%
5,540 $525,000
Q4 2023

Feb 14, 2024

BUY
$87.46 - $111.1 $85,623 - $108,766
979 Added 23.43%
5,157 $557,000
Q3 2023

Nov 13, 2023

SELL
$89.83 - $102.95 $10,420 - $11,942
-116 Reduced 2.7%
4,178 $388,000
Q2 2023

Aug 10, 2023

BUY
$84.72 - $98.24 $25,924 - $30,061
306 Added 7.67%
4,294 $421,000
Q1 2023

May 11, 2023

SELL
$92.12 - $114.63 $32,426 - $40,349
-352 Reduced 8.11%
3,988 $389,000
Q4 2022

Feb 02, 2023

BUY
$88.4 - $111.07 $49,327 - $61,977
558 Added 14.75%
4,340 $446,000
Q3 2022

Nov 04, 2022

SELL
$76.63 - $97.42 $7,433 - $9,449
-97 Reduced 2.5%
3,782 $331,000
Q2 2022

Aug 01, 2022

SELL
$75.73 - $87.35 $177,738 - $205,010
-2,347 Reduced 37.7%
3,879 $305,000
Q1 2022

May 10, 2022

SELL
$74.57 - $97.84 $57,866 - $75,923
-776 Reduced 11.08%
6,226 $509,000
Q4 2021

Feb 08, 2022

BUY
$84.14 - $97.73 $225,411 - $261,818
2,679 Added 61.97%
7,002 $671,000
Q3 2021

Nov 12, 2021

SELL
$84.12 - $92.44 $320,160 - $351,826
-3,806 Reduced 46.82%
4,323 $387,000
Q2 2021

Aug 13, 2021

SELL
$87.3 - $99.36 $26,451 - $30,106
-303 Reduced 3.59%
8,129 $743,000
Q1 2021

May 14, 2021

BUY
$75.85 - $93.48 $114,685 - $141,341
1,512 Added 21.85%
8,432 $774,000
Q4 2020

Feb 09, 2021

BUY
$68.3 - $80.43 $195,816 - $230,592
2,867 Added 70.74%
6,920 $541,000
Q3 2020

Nov 13, 2020

SELL
$63.79 - $79.31 $22,135 - $27,520
-347 Reduced 7.89%
4,053 $286,000
Q2 2020

Aug 03, 2020

BUY
$50.26 - $70.56 $221,144 - $310,464
4,400 New
4,400 $310,000
Q1 2020

May 15, 2020

SELL
$37.28 - $80.49 $176,408 - $380,878
-4,732 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$60.71 - $79.05 $41,586 - $54,149
685 Added 16.93%
4,732 $364,000
Q3 2019

Nov 12, 2019

SELL
$54.92 - $64.98 $4,558 - $5,393
-83 Reduced 2.01%
4,047 $253,000
Q2 2019

Aug 13, 2019

SELL
$49.53 - $66.25 $5,596 - $7,486
-113 Reduced 2.66%
4,130 $241,000
Q1 2019

May 15, 2019

BUY
$50.45 - $64.06 $2,623 - $3,331
52 Added 1.24%
4,243 $259,000
Q4 2018

Feb 14, 2019

SELL
$48.66 - $62.17 $27,054 - $34,566
-556 Reduced 11.71%
4,191 $214,000
Q3 2018

Nov 14, 2018

SELL
$58.51 - $63.52 $38,090 - $41,351
-651 Reduced 12.06%
4,747 $278,000
Q2 2018

Aug 13, 2018

BUY
$54.7 - $62.69 $1,914 - $2,194
35 Added 0.65%
5,398 $321,000
Q1 2018

May 14, 2018

SELL
$57.47 - $65.87 $37,068 - $42,486
-645 Reduced 10.74%
5,363 $320,000
Q4 2017

Feb 14, 2018

BUY
$56.97 - $63.63 $342,275 - $382,289
6,008
6,008 $365,000

Others Institutions Holding PLXS

About PLEXUS CORP


  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $3.91B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.