State Street Corp Plexus Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Plexus Corp stock. As of the latest transaction made, State Street Corp holds 1,050,763 shares of PLXS stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,050,763
Previous 1,050,023 0.07%
Holding current value
$165 Million
Previous $108 Million 32.59%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
294
Shares Held
25.3M
Call Options Held
24.6K
Put Options Held
200
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 $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...
More about PLXS
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