Silvercrest Asset Management Group LLC Plexus Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Plexus Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 611,682 shares of PLXS stock, worth $97.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

611,682

Previous 619,228 1.22%

Holding current value

$97.3 Million

Previous $63.9 Million 30.88%

% of portfolio

0.58%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.17 - $136.71 $770,974 - $1.03 Million	-7,546 Reduced 1.22%	611,682 $83.6 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $113.69 $57.7 Million - $70.4 Million	-619,228 Reduced 50.0%	619,228 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $113.69 $54.3 Million - $66.2 Million	582,483 Added 88.8%	1,238,456 $128 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $106.35 $10.3 Million - $12 Million	-113,234 Reduced 14.72%	655,973 $62.2 Million
Q4 2023 Feb 14, 2024	BUY	$87.46 - $111.1 $7.68 Million - $9.76 Million	87,823 Added 12.89%	769,207 $83.2 Million
Q3 2023 Nov 14, 2023	BUY	$89.83 - $102.95 $4.35 Million - $4.99 Million	48,444 Added 7.65%	681,384 $63.4 Million
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $1.51 Million - $1.75 Million	17,823 Added 2.9%	632,940 $62.2 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $114.63 $6.74 Million - $8.38 Million	73,144 Added 13.5%	615,117 $60 Million
Q4 2022 Feb 14, 2023	SELL	$88.4 - $111.07 $1.55 Million - $1.95 Million	-17,573 Reduced 3.14%	541,973 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $2.33 Million - $2.97 Million	-30,466 Reduced 5.16%	559,546 $49 Million
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $584,938 - $674,691	-7,724 Reduced 1.29%	590,012 $46.3 Million
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $5.64 Million - $7.4 Million	-75,674 Reduced 11.24%	597,736 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $1.73 Million - $2.01 Million	-20,569 Reduced 2.96%	673,410 $64.1 Million
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $475,782 - $522,840	-5,656 Reduced 0.81%	693,979 $62 Million
Q2 2021 Aug 16, 2021	SELL	$87.3 - $99.36 $1.67 Million - $1.9 Million	-19,073 Reduced 2.65%	699,635 $64 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $5.86 Million - $7.22 Million	-77,228 Reduced 9.7%	718,708 $66 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $2.01 Million - $2.37 Million	-29,424 Reduced 3.56%	795,936 $62.3 Million
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $707,622 - $879,785	-11,093 Reduced 1.33%	825,360 $58.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $1.33 Million - $1.86 Million	26,400 Added 3.26%	836,453 $59 Million
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $6.06 Million - $13.1 Million	-162,594 Reduced 16.72%	810,053 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.71 - $79.05 $6.93 Million - $9.02 Million	-114,072 Reduced 10.5%	972,647 $74.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $64.98 $557,602 - $659,741	-10,153 Reduced 0.93%	1,086,719 $67.9 Million
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $4.66 Million - $6.23 Million	93,985 Added 9.37%	1,096,872 $64 Million
Q1 2019 May 15, 2019	SELL	$50.45 - $64.06 $2.3 Million - $2.91 Million	-45,502 Reduced 4.34%	1,002,887 $61.1 Million
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $2.69 Million - $3.44 Million	-55,284 Reduced 5.01%	1,048,389 $53.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.51 - $63.52 $236,438 - $256,684	-4,041 Reduced 0.36%	1,103,673 $64.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.7 - $62.69 $7.01 Million - $8.03 Million	128,085 Added 13.07%	1,107,714 $66 Million
Q1 2018 May 15, 2018	BUY	$57.47 - $65.87 $5.78 Million - $6.63 Million	100,635 Added 11.45%	979,629 $58.5 Million
Q4 2017 Feb 14, 2018	BUY	$56.97 - $63.63 $50.1 Million - $55.9 Million	878,994	878,994 $53.4 Million

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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Silvercrest Asset Management Group LLC Plexus Corp Transaction History