Td Asset Management Inc Plexus Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$75.73 - $87.35 $840,603 - $969,584	-11,100 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$74.57 - $97.84 $2.19 Million - $2.88 Million	-29,400 Reduced 72.59%	11,100 $908,000
Q4 2021 Feb 10, 2022	SELL	$84.14 - $97.73 $1.51 Million - $1.75 Million	-17,900 Reduced 30.65%	40,500 $3.88 Million
Q3 2021 Nov 09, 2021	SELL	$84.12 - $92.44 $84,120 - $92,440	-1,000 Reduced 1.68%	58,400 $5.22 Million
Q2 2021 Aug 11, 2021	SELL	$87.3 - $99.36 $192,060 - $218,592	-2,200 Reduced 3.57%	59,400 $5.37 Million
Q1 2021 May 14, 2021	BUY	$75.85 - $93.48 $1.86 Million - $2.29 Million	24,500 Added 66.04%	61,600 $5.66 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $1.52 Million - $1.79 Million	-22,300 Reduced 37.54%	37,100 $2.9 Million
Q3 2020 Nov 10, 2020	BUY	$63.79 - $79.31 $1.39 Million - $1.73 Million	21,800 Added 57.98%	59,400 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$50.26 - $70.56 $301,560 - $423,360	6,000 Added 18.99%	37,600 $2.65 Million
Q1 2020 May 15, 2020	BUY	$37.28 - $80.49 $357,888 - $772,704	9,600 Added 43.64%	31,600 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$60.71 - $79.05 $1.34 Million - $1.74 Million	22,000 New	22,000 $1.69 Million
Q3 2019 Nov 07, 2019	SELL	$54.92 - $64.98 $1.15 Million - $1.36 Million	-21,000 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$49.53 - $66.25 $599,313 - $801,625	-12,100 Reduced 36.56%	21,000 $1.23 Million
Q1 2019 May 08, 2019	SELL	$50.45 - $64.06 $610,445 - $775,126	-12,100 Reduced 26.77%	33,100 $2.02 Million
Q4 2018 Feb 01, 2019	SELL	$48.66 - $62.17 $982,931 - $1.26 Million	-20,200 Reduced 30.89%	45,200 $2.31 Million
Q3 2018 Nov 01, 2018	SELL	$58.51 - $63.52 $70,212 - $76,224	-1,200 Reduced 1.8%	65,400 $3.83 Million
Q2 2018 Jul 31, 2018	BUY	$54.7 - $62.69 $2.45 Million - $2.81 Million	44,800 Added 205.5%	66,600 $3.97 Million
Q1 2018 May 11, 2018	BUY	$57.47 - $65.87 $488,495 - $559,895	8,500 Added 63.91%	21,800 $1.3 Million
Q4 2017 Feb 02, 2018	BUY	$56.97 - $63.63 $28,485 - $31,815	500 Added 3.91%	13,300 $808,000
Q3 2017 Nov 09, 2017	BUY	$49.37 - $56.49 $631,936 - $723,072	12,800	12,800 $718,000

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

Call Options Held

24.6K

Put Options Held

200

Black Rock Inc. New York, NY

4.38M
Shares

$687 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$575 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$340 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$256 Million
0.06% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$195 Million
1.6% of portfolio

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...

More about PLXS

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