Quadrant Capital Group LLC Plexus Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Plexus Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,205 shares of PLXS stock, worth $350,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,205
Previous 2,060 7.04%
Holding current value
$350,749
Previous $212,000 41.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$102.17 - $136.71 $14,814 - $19,822
145 Added 7.04%
2,205 $301,000
Q2 2024

Aug 12, 2024
BUY
$93.18 - $113.69 $42,862 - $52,297
460 Added 28.75%
2,060 $212,000
Q1 2024

May 15, 2024
SELL
$90.62 - $106.35 $60,171 - $70,616
-664 Reduced 29.33%
1,600 $151,000
Q4 2023

Feb 08, 2024
BUY
$87.46 - $111.1 $84,311 - $107,100
964 Added 74.15%
2,264 $244,000
Q3 2023

Nov 14, 2023
BUY
$89.83 - $102.95 $12,396 - $14,207
138 Added 11.88%
1,300 $120,000
Q2 2023

Aug 09, 2023
SELL
$84.72 - $98.24 $26,940 - $31,240
-318 Reduced 21.49%
1,162 $114,000
Q1 2023

May 11, 2023
SELL
$92.12 - $114.63 $5,435 - $6,763
-59 Reduced 3.83%
1,480 $144,000
Q4 2022

Feb 10, 2023
BUY
$88.4 - $111.07 $12,464 - $15,660
141 Added 10.09%
1,539 $158,000
Q3 2022

Nov 10, 2022
BUY
$76.63 - $97.42 $76,783 - $97,614
1,002 Added 253.03%
1,398 $122,000
Q2 2022

Aug 09, 2022
BUY
$75.73 - $87.35 $17,417 - $20,090
230 Added 138.55%
396 $31,000
Q1 2022

May 06, 2022
SELL
$74.57 - $97.84 $16,256 - $21,329
-218 Reduced 56.77%
166 $14,000
Q4 2021

Feb 01, 2022
BUY
$84.14 - $97.73 $10,938 - $12,704
130 Added 51.18%
384 $37,000
Q3 2021

Nov 12, 2021
BUY
$84.12 - $92.44 $8,327 - $9,151
99 Added 63.87%
254 $23,000
Q2 2021

Aug 09, 2021
SELL
$87.3 - $99.36 $3,666 - $4,173
-42 Reduced 21.32%
155 $14,000
Q1 2021

May 12, 2021
BUY
$75.85 - $93.48 $8,571 - $10,563
113 Added 134.52%
197 $18,000
Q4 2020

Feb 16, 2021
BUY
$68.3 - $80.43 $341 - $402
5 Added 6.33%
84 $7,000
Q3 2020

Nov 13, 2020
BUY
$63.79 - $79.31 $1,212 - $1,506
19 Added 31.67%
79 $6,000
Q1 2020

May 15, 2020
SELL
$37.28 - $80.49 $2,311 - $4,990
-62 Reduced 50.82%
60 $3,000
Q4 2019

Feb 03, 2020
BUY
$60.71 - $79.05 $3,764 - $4,901
62 Added 103.33%
122 $8,000
Q2 2019

Jul 24, 2019
SELL
$49.53 - $66.25 $46,013 - $61,546
-929 Reduced 93.93%
60 $2,000
Q1 2019

Apr 29, 2019
BUY
$50.45 - $64.06 $46,868 - $59,511
929 Added 1548.33%
989 $59,000
Q2 2017

Aug 15, 2017
BUY
N/A
60
60 $1,000

Others Institutions Holding PLXS

# of Institutions
293
Shares Held
25.1M
Call Options Held
24.6K
Put Options Held
200
View Full List

About PLEXUS CORP

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $4.4B
  • 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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