State Street Corp Plexus Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Plexus Corp stock. As of the latest transaction made, State Street Corp holds 1,080,123 shares of PLXS stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,080,123

Previous 1,050,763 2.79%

Holding current value

$144 Million

Previous $144 Million 17.66%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

330

Shares Held

25.8M

Call Options Held

44.1K

Put Options Held

300

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.68B
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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State Street Corp Plexus Corp Transaction History