Sg Americas Securities, LLC Plexus Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Plexus Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,659 shares of PLXS stock, worth $416,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,659

Previous 6,471 58.91%

Holding current value

$416,638

Previous $668,000 45.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$102.17 - $136.71 $389,472 - $521,138	-3,812 Reduced 58.91%	2,659 $364,000
Q2 2024 Jul 12, 2024	BUY	$93.18 - $113.69 $354,270 - $432,249	3,802 Added 142.45%	6,471 $668,000
Q1 2024 May 06, 2024	BUY	$90.62 - $106.35 $241,864 - $283,848	2,669 New	2,669 $253,000
Q3 2023 Oct 13, 2023	BUY	$89.83 - $102.95 $1.26 Million - $1.44 Million	13,996 New	13,996 $1.3 Million
Q1 2023 Apr 28, 2023	SELL	$92.12 - $114.63 $220,719 - $274,653	-2,396 Reduced 23.56%	7,773 $758,000
Q4 2022 Feb 02, 2023	BUY	$88.4 - $111.07 $521,560 - $655,313	5,900 Added 138.21%	10,169 $1.05 Million
Q3 2022 Oct 31, 2022	SELL	$76.63 - $97.42 $452,730 - $575,557	-5,908 Reduced 58.05%	4,269 $374,000
Q2 2022 Jul 29, 2022	BUY	$75.73 - $87.35 $770,704 - $888,960	10,177 New	10,177 $799,000
Q1 2022 Apr 29, 2022	SELL	$74.57 - $97.84 $1.52 Million - $2 Million	-20,401 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$84.14 - $97.73 $1.55 Million - $1.8 Million	-18,404 Reduced 47.43%	20,401 $1.96 Million
Q3 2021 Nov 01, 2021	BUY	$84.12 - $92.44 $3.15 Million - $3.46 Million	37,401 Added 2663.89%	38,805 $3.47 Million
Q2 2021 Aug 12, 2021	SELL	$87.3 - $99.36 $289,224 - $329,179	-3,313 Reduced 70.24%	1,404 $128,000
Q1 2021 May 13, 2021	BUY	$75.85 - $93.48 $157,085 - $193,597	2,071 Added 78.27%	4,717 $433,000
Q4 2020 Feb 04, 2021	BUY	$68.3 - $80.43 $180,721 - $212,817	2,646 New	2,646 $207,000
Q3 2020 Nov 09, 2020	SELL	$63.79 - $79.31 $153,287 - $190,581	-2,403 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$50.26 - $70.56 $376,045 - $527,929	-7,482 Reduced 75.69%	2,403 $170,000
Q1 2020 Apr 30, 2020	BUY	$37.28 - $80.49 $180,584 - $389,893	4,844 Added 96.09%	9,885 $539,000
Q4 2019 Jan 28, 2020	BUY	$60.71 - $79.05 $306,039 - $398,491	5,041 New	5,041 $388,000
Q2 2019 Jul 29, 2019	SELL	$49.53 - $66.25 $239,229 - $319,987	-4,830 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$50.45 - $64.06 $243,673 - $309,409	4,830 New	4,830 $294,000
Q3 2018 Nov 06, 2018	SELL	$58.51 - $63.52 $278,156 - $301,974	-4,754 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$54.7 - $62.69 $374,421 - $429,113	-6,845 Reduced 59.01%	4,754 $283,000
Q1 2018 May 03, 2018	BUY	$57.47 - $65.87 $177,467 - $203,406	3,088 Added 36.28%	11,599 $693,000
Q4 2017 Jan 24, 2018	SELL	$56.97 - $63.63 $256,706 - $286,716	-4,506 Reduced 34.62%	8,511 $517,000
Q3 2017 Nov 07, 2017	BUY	$49.37 - $56.49 $642,649 - $735,330	13,017	13,017 $730,000

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 $4.34B
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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Sg Americas Securities, LLC Plexus Corp Transaction History