Russell Investments Group, Ltd. Plexus Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Plexus Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 29,912 shares of PLXS stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,912

Previous 32,809 8.83%

Holding current value

$4.6 Million

Previous $3.39 Million 20.8%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.17 - $136.71 $295,986 - $396,048	-2,897 Reduced 8.83%	29,912 $4.09 Million
Q2 2024 Aug 08, 2024	BUY	$93.18 - $113.69 $270,594 - $330,155	2,904 Added 9.71%	32,809 $3.39 Million
Q1 2024 May 08, 2024	BUY	$90.62 - $106.35 $1,993 - $2,339	22 Added 0.07%	29,905 $2.84 Million
Q4 2023 Feb 05, 2024	SELL	$87.46 - $111.1 $2,099 - $2,666	-24 Reduced 0.08%	29,883 $3.23 Million
Q2 2023 Aug 10, 2023	BUY	$84.72 - $98.24 $254 - $294	3 Added 0.01%	29,907 $2.94 Million
Q1 2023 May 09, 2023	SELL	$92.12 - $114.63 $212,705 - $264,680	-2,309 Reduced 7.17%	29,904 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$88.4 - $111.07 $44,465 - $55,868	503 Added 1.59%	32,213 $3.32 Million
Q3 2021 Nov 08, 2021	SELL	$84.12 - $92.44 $610,795 - $671,206	-7,261 Reduced 18.63%	31,710 $2.83 Million
Q2 2021 Aug 04, 2021	SELL	$87.3 - $99.36 $216,154 - $246,015	-2,476 Reduced 5.97%	38,971 $3.56 Million
Q1 2021 May 10, 2021	SELL	$75.85 - $93.48 $353,385 - $435,523	-4,659 Reduced 10.1%	41,447 $3.8 Million
Q4 2020 Feb 08, 2021	BUY	$68.3 - $80.43 $258,925 - $304,910	3,791 Added 8.96%	46,106 $3.6 Million
Q3 2020 Nov 09, 2020	SELL	$63.79 - $79.31 $1.36 Million - $1.69 Million	-21,322 Reduced 33.51%	42,315 $2.99 Million
Q2 2020 Aug 05, 2020	SELL	$50.26 - $70.56 $40,308 - $56,589	-802 Reduced 1.24%	63,637 $4.49 Million
Q1 2020 May 06, 2020	SELL	$37.28 - $80.49 $930,732 - $2.01 Million	-24,966 Reduced 27.92%	64,439 $3.51 Million
Q3 2019 Nov 01, 2019	BUY	$54.92 - $64.98 $236,979 - $280,388	4,315 Added 5.07%	89,405 $5.59 Million
Q2 2019 Aug 09, 2019	SELL	$49.53 - $66.25 $2,526 - $3,378	-51 Reduced 0.06%	85,090 $4.97 Million
Q1 2019 May 13, 2019	SELL	$50.45 - $64.06 $1.04 Million - $1.33 Million	-20,692 Reduced 19.55%	85,141 $5.19 Million
Q4 2018 Feb 11, 2019	BUY	$48.66 - $62.17 $49,925 - $63,786	1,026 Added 0.98%	105,833 $5.41 Million
Q3 2018 Oct 26, 2018	BUY	$58.51 - $63.52 $764,433 - $829,888	13,065 Added 14.24%	104,807 $6.13 Million
Q2 2018 Aug 08, 2018	SELL	$54.7 - $62.69 $773,293 - $886,248	-14,137 Reduced 13.35%	91,742 $5.46 Million
Q1 2018 May 11, 2018	BUY	$57.47 - $65.87 $900,325 - $1.03 Million	15,666 Added 17.37%	105,879 $6.32 Million
Q4 2017 Feb 06, 2018	BUY	$56.97 - $63.63 $208,225 - $232,567	3,655 Added 4.22%	90,213 $5.49 Million
Q3 2017 Nov 07, 2017	BUY	$49.37 - $56.49 $4.27 Million - $4.89 Million	86,558	86,558 $4.85 Million

Others Institutions Holding PLXS

# of Institutions

295

Shares Held

25.2M

Call Options Held

24.6K

Put Options Held

200

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.25B
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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Russell Investments Group, Ltd. Plexus Corp Transaction History