Scout Investments, Inc. Plexus Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Plexus Corp stock. As of the latest transaction made, Scout Investments, Inc. holds 57,677 shares of PLXS stock, worth $9.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

57,677

Previous 66,972 13.88%

Holding current value

$9.49 Million

Previous $6.91 Million 14.11%

% of portfolio

0.23%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.17 - $136.71 $949,670 - $1.27 Million	-9,295 Reduced 13.88%	57,677 $7.89 Million
Q2 2024 Aug 12, 2024	SELL	$93.18 - $113.69 $594,767 - $725,683	-6,383 Reduced 8.7%	66,972 $6.91 Million
Q1 2024 May 09, 2024	SELL	$90.62 - $106.35 $422,742 - $496,122	-4,665 Reduced 5.98%	73,355 $6.96 Million
Q4 2023 Feb 13, 2024	SELL	$87.46 - $111.1 $106,526 - $135,319	-1,218 Reduced 1.54%	78,020 $8.44 Million
Q3 2023 Nov 09, 2023	SELL	$89.83 - $102.95 $206,429 - $236,579	-2,298 Reduced 2.82%	79,238 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$84.72 - $98.24 $199,685 - $231,551	-2,357 Reduced 2.81%	81,536 $8.01 Million
Q1 2023 May 11, 2023	SELL	$92.12 - $114.63 $87,606 - $109,013	-951 Reduced 1.12%	83,893 $8.19 Million
Q4 2022 Jan 23, 2023	SELL	$88.4 - $111.07 $123,936 - $155,720	-1,402 Reduced 1.63%	84,844 $0
Q3 2022 Oct 18, 2022	SELL	$76.63 - $97.42 $186,977 - $237,704	-2,440 Reduced 2.75%	86,246 $7.55 Million
Q2 2022 Jul 15, 2022	SELL	$75.73 - $87.35 $880,588 - $1.02 Million	-11,628 Reduced 11.59%	88,686 $6.96 Million
Q1 2022 Apr 14, 2022	SELL	$74.57 - $97.84 $10,216 - $13,404	-137 Reduced 0.14%	100,314 $8.21 Million
Q4 2021 Jan 14, 2022	SELL	$84.14 - $97.73 $190,829 - $221,651	-2,268 Reduced 2.21%	100,451 $9.63 Million
Q3 2021 Oct 13, 2021	SELL	$84.12 - $92.44 $96,317 - $105,843	-1,145 Reduced 1.1%	102,719 $9.18 Million
Q2 2021 Jul 23, 2021	SELL	$87.3 - $99.36 $761,692 - $866,916	-8,725 Reduced 7.75%	103,864 $9.49 Million
Q1 2021 Apr 09, 2021	BUY	$75.85 - $93.48 $1.6 Million - $1.98 Million	21,150 Added 23.13%	112,589 $10.3 Million
Q4 2020 Jan 12, 2021	BUY	$68.3 - $80.43 $225,390 - $265,419	3,300 Added 3.74%	91,439 $7.15 Million
Q3 2020 Oct 13, 2020	SELL	$63.79 - $79.31 $121,073 - $150,530	-1,898 Reduced 2.11%	88,139 $6.23 Million
Q2 2020 Jul 14, 2020	SELL	$50.26 - $70.56 $3,367 - $4,727	-67 Reduced 0.07%	90,037 $6.35 Million
Q1 2020 Apr 16, 2020	SELL	$37.28 - $80.49 $197,919 - $427,321	-5,309 Reduced 5.56%	90,104 $4.92 Million
Q4 2019 Jan 08, 2020	SELL	$60.71 - $79.05 $97,136 - $126,480	-1,600 Reduced 1.65%	95,413 $7.34 Million
Q3 2019 Oct 08, 2019	SELL	$54.92 - $64.98 $433,703 - $513,147	-7,897 Reduced 7.53%	97,013 $6.06 Million
Q2 2019 Jul 10, 2019	BUY	$49.53 - $66.25 $3.53 Million - $4.72 Million	71,296 Added 212.1%	104,910 $6.12 Million
Q1 2019 Apr 12, 2019	SELL	$50.45 - $64.06 $52,215 - $66,302	-1,035 Reduced 2.99%	33,614 $2.05 Million
Q4 2018 Jan 11, 2019	SELL	$48.66 - $62.17 $19,464 - $24,868	-400 Reduced 1.14%	34,649 $1.77 Million
Q3 2018 Oct 15, 2018	BUY	$58.51 - $63.52 $52,541 - $57,040	898 Added 2.63%	35,049 $2.05 Million
Q2 2018 Jul 16, 2018	BUY	$54.7 - $62.69 $2,789 - $3,197	51 Added 0.15%	34,151 $2.03 Million
Q1 2018 May 09, 2018	BUY	$57.47 - $65.87 $1.96 Million - $2.25 Million	34,100 New	34,100 $2.04 Million

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

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About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.55B
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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Scout Investments, Inc. Plexus Corp Transaction History