Quantbot Technologies LP Plexus Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Plexus Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 1,876 shares of PLXS stock, worth $255,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,876

Previous 5,616 66.6%

Holding current value

$255,642

Previous $532,000 63.72%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$93.18 - $113.69 $348,493 - $425,200	-3,740 Reduced 66.6%	1,876 $193,000
Q1 2024 May 06, 2024	BUY	$90.62 - $106.35 $508,921 - $597,261	5,616 New	5,616 $532,000
Q3 2023 Nov 07, 2023	BUY	$89.83 - $102.95 $286,018 - $327,792	3,184 New	3,184 $296,000
Q1 2023 May 12, 2023	BUY	$92.12 - $114.63 $652,670 - $812,153	7,085 Added 320.01%	9,299 $907,000
Q4 2022 Feb 13, 2023	BUY	$88.4 - $111.07 $195,717 - $245,908	2,214 New	2,214 $227,000
Q4 2021 Feb 11, 2022	SELL	$84.14 - $97.73 $252,083 - $292,799	-2,996 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$84.12 - $92.44 $252,023 - $276,950	2,996 New	2,996 $267,000
Q2 2021 Aug 12, 2021	SELL	$87.3 - $99.36 $49,761 - $56,635	-570 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $5,233 - $6,450	-69 Reduced 10.8%	570 $52,000
Q4 2020 Feb 12, 2021	BUY	$68.3 - $80.43 $13,045 - $15,362	191 Added 42.63%	639 $49,000
Q3 2020 Nov 16, 2020	BUY	$63.79 - $79.31 $28,577 - $35,530	448 New	448 $31,000
Q1 2020 May 13, 2020	SELL	$37.28 - $80.49 $28,966 - $62,540	-777 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.71 - $79.05 $47,171 - $61,421	777 New	777 $59,000
Q3 2019 Nov 12, 2019	SELL	$54.92 - $64.98 $25,812 - $30,540	-470 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.53 - $66.25 $23,279 - $31,137	470 New	470 $27,000
Q1 2019 May 13, 2019	SELL	$50.45 - $64.06 $454,050 - $576,540	-9,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.66 - $62.17 $437,939 - $559,530	9,000 New	9,000 $459,000

Others Institutions Holding PLXS

# of Institutions

269

Shares Held

25.3M

Call Options Held

18.2K

Put Options Held

100

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.77B
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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Quantbot Technologies LP Plexus Corp Transaction History