Royce & Associates LP Plexus Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$75.73 - $87.35 $467,632 - $539,386	-6,175 Reduced 59.78%	4,155 $326,000
Q1 2022 May 05, 2022	SELL	$74.57 - $97.84 $1.83 Million - $2.39 Million	-24,475 Reduced 70.32%	10,330 $845,000
Q4 2021 Feb 07, 2022	SELL	$84.14 - $97.73 $175,852 - $204,255	-2,090 Reduced 5.66%	34,805 $3.34 Million
Q3 2021 Nov 10, 2021	BUY	$84.12 - $92.44 $182,288 - $200,317	2,167 Added 6.24%	36,895 $3.3 Million
Q2 2021 Aug 06, 2021	SELL	$87.3 - $99.36 $97,514 - $110,985	-1,117 Reduced 3.12%	34,728 $3.17 Million
Q1 2021 May 10, 2021	SELL	$75.85 - $93.48 $958,364 - $1.18 Million	-12,635 Reduced 26.06%	35,845 $3.29 Million
Q4 2020 Feb 08, 2021	SELL	$68.3 - $80.43 $1.21 Million - $1.42 Million	-17,678 Reduced 26.72%	48,480 $3.79 Million
Q3 2020 Nov 12, 2020	SELL	$63.79 - $79.31 $65,384 - $81,292	-1,025 Reduced 1.53%	66,158 $4.67 Million
Q2 2020 Aug 07, 2020	BUY	$50.26 - $70.56 $3.04 Million - $4.26 Million	60,414 Added 892.51%	67,183 $4.74 Million
Q1 2020 May 12, 2020	BUY	$37.28 - $80.49 $252,348 - $544,836	6,769 New	6,769 $369,000
Q2 2019 Aug 12, 2019	SELL	$49.53 - $66.25 $1.84 Million - $2.46 Million	-37,193 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$50.45 - $64.06 $5.72 Million - $7.26 Million	-113,407 Reduced 75.3%	37,193 $2.27 Million
Q2 2018 Aug 09, 2018	SELL	$54.7 - $62.69 $12,034 - $13,791	-220 Reduced 0.15%	150,600 $8.97 Million
Q1 2018 May 14, 2018	SELL	$57.47 - $65.87 $6.1 Million - $6.99 Million	-106,062 Reduced 41.29%	150,820 $9.01 Million
Q4 2017 Feb 09, 2018	SELL	$56.97 - $63.63 $1.21 Million - $1.35 Million	-21,265 Reduced 7.65%	256,882 $15.6 Million
Q3 2017 Nov 13, 2017	SELL	$49.37 - $56.49 $521,100 - $596,251	-10,555 Reduced 3.66%	278,147 $15.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	288,702	288,702 $15.2 Million

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

Black Rock Inc. New York, NY

4.38M
Shares

$671 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$562 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$332 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$250 Million
0.06% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$190 Million
1.6% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.24B
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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