Sei Investments CO Plexus Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Plexus Corp stock. As of the latest transaction made, Sei Investments CO holds 5,572 shares of PLXS stock, worth $886,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,572

Previous 5,171 7.75%

Holding current value

$886,338

Previous $533,000 42.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.17 - $136.71 $40,970 - $54,820	401 Added 7.75%	5,572 $761,000
Q2 2024 Aug 13, 2024	SELL	$93.18 - $113.69 $28,233 - $34,448	-303 Reduced 5.54%	5,171 $533,000
Q4 2023 Feb 14, 2024	BUY	$87.46 - $111.1 $3,410 - $4,332	39 Added 0.72%	5,474 $591,000
Q3 2023 Nov 14, 2023	BUY	$89.83 - $102.95 $26,589 - $30,473	296 Added 5.76%	5,435 $505,000
Q1 2023 May 12, 2023	SELL	$92.12 - $114.63 $373,546 - $464,824	-4,055 Reduced 44.1%	5,139 $501,000
Q4 2022 Feb 10, 2023	BUY	$88.4 - $111.07 $423,789 - $532,469	4,794 Added 108.95%	9,194 $946,000
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $337,172 - $428,648	4,400 New	4,400 $385,000
Q3 2020 Nov 06, 2020	SELL	$63.79 - $79.31 $280,101 - $348,250	-4,391 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$37.28 - $80.49 $289,031 - $624,038	-7,753 Reduced 63.84%	4,391 $240,000
Q4 2019 Feb 06, 2020	BUY	$60.71 - $79.05 $258,199 - $336,199	4,253 Added 53.9%	12,144 $935,000
Q3 2019 Nov 12, 2019	SELL	$54.92 - $64.98 $1.16 Million - $1.38 Million	-21,211 Reduced 72.89%	7,891 $493,000
Q2 2019 Aug 14, 2019	SELL	$49.53 - $66.25 $52,501 - $70,225	-1,060 Reduced 3.51%	29,102 $1.7 Million
Q1 2019 May 15, 2019	BUY	$50.45 - $64.06 $8,172 - $10,377	162 Added 0.54%	30,162 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$48.66 - $62.17 $729,608 - $932,176	-14,994 Reduced 33.32%	30,000 $1.76 Million
Q3 2018 Nov 08, 2018	BUY	$58.51 - $63.52 $590,365 - $640,916	10,090 Added 28.91%	44,994 $2.63 Million
Q2 2018 Aug 03, 2018	BUY	$54.7 - $62.69 $1.9 Million - $2.18 Million	34,804 Added 34804.0%	34,904 $2.08 Million
Q1 2018 May 11, 2018	BUY	$57.47 - $65.87 $2,413 - $2,766	42 Added 72.41%	100 $6,000
Q3 2017 Nov 06, 2017	BUY	$49.37 - $56.49 $2,863 - $3,276	58	58 $4,000

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

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...

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Sei Investments CO Plexus Corp Transaction History