State Street Corp Plexus Corp Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Plexus Corp stock. As of the latest transaction made, State Street Corp holds 1,035,386 shares of PLXS stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,035,386
Previous 1,080,123 4.14%
Holding current value
$145 Million
Previous $169 Million 21.51%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$120.51 - $170.49 $5.39 Million - $7.63 Million
-44,737 Reduced 4.14%
1,035,386 $133 Million
Q4 2024

Feb 14, 2025
BUY
$133.8 - $168.44 $3.93 Million - $4.95 Million
29,360 Added 2.79%
1,080,123 $169 Million
Q3 2024

Nov 14, 2024
BUY
$102.17 - $136.71 $75,605 - $101,165
740 Added 0.07%
1,050,763 $144 Million
Q2 2024

Aug 14, 2024
SELL
$93.18 - $113.69 $1.61 Million - $1.96 Million
-17,263 Reduced 1.62%
1,050,023 $108 Million
Q1 2024

May 15, 2024
BUY
$90.62 - $106.35 $1.5 Million - $1.76 Million
16,589 Added 1.58%
1,067,286 $101 Million
Q4 2023

Feb 14, 2024
BUY
$87.46 - $111.1 $6.34 Million - $8.06 Million
72,505 Added 7.41%
1,050,697 $114 Million
Q3 2023

Nov 14, 2023
BUY
$89.83 - $102.95 $1.33 Million - $1.52 Million
14,807 Added 1.54%
978,192 $91 Million
Q2 2023

Aug 14, 2023
BUY
$84.72 - $98.24 $688,095 - $797,905
8,122 Added 0.85%
963,385 $94.6 Million
Q1 2023

May 15, 2023
BUY
$92.12 - $114.63 $3.93 Million - $4.89 Million
42,687 Added 4.68%
955,263 $93.2 Million
Q4 2022

Feb 14, 2023
SELL
$88.4 - $111.07 $8.35 Million - $10.5 Million
-94,501 Reduced 9.38%
912,576 $93.9 Million
Q3 2022

Nov 15, 2022
BUY
$76.63 - $97.42 $32,644 - $41,500
426 Added 0.04%
1,007,077 $88.2 Million
Q2 2022

Aug 15, 2022
SELL
$75.73 - $87.35 $626,514 - $722,646
-8,273 Reduced 0.82%
1,006,651 $79 Million
Q1 2022

May 16, 2022
BUY
$74.57 - $97.84 $185,753 - $243,719
2,491 Added 0.25%
1,014,924 $83 Million
Q4 2021

Feb 14, 2022
BUY
$84.14 - $97.73 $5.14 Million - $5.98 Million
61,141 Added 6.43%
1,012,433 $97.1 Million
Q3 2021

Nov 15, 2021
SELL
$84.12 - $92.44 $302,327 - $332,229
-3,594 Reduced 0.38%
951,292 $85.1 Million
Q2 2021

Aug 16, 2021
BUY
$87.3 - $99.36 $1.62 Million - $1.85 Million
18,582 Added 1.98%
954,886 $87.3 Million
Q1 2021

May 17, 2021
BUY
$75.85 - $93.48 $1.78 Million - $2.19 Million
23,477 Added 2.57%
936,304 $86 Million
Q4 2020

Feb 16, 2021
BUY
$68.3 - $80.43 $1.53 Million - $1.8 Million
22,398 Added 2.52%
912,827 $71.4 Million
Q3 2020

Nov 10, 2020
SELL
$63.79 - $79.31 $3.01 Million - $3.74 Million
-47,136 Reduced 5.03%
890,429 $62.9 Million
Q2 2020

Aug 14, 2020
BUY
$50.26 - $70.56 $723,693 - $1.02 Million
14,399 Added 1.56%
937,565 $66.2 Million
Q1 2020

May 11, 2020
BUY
$37.28 - $80.49 $34.4 Million - $74.3 Million
923,166 New
923,166 $50.4 Million

Others Institutions Holding PLXS

# of Institutions
347
Shares Held
25.9M
Call Options Held
41K
Put Options Held
300
View Full List

About PLEXUS CORP

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $3.88B
  • 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...
More about PLXS
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email