David A. Siegel Plexus Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Plexus Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,500 shares of PLXS stock, worth $238,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,300 34.78%

Holding current value

$238,605

Previous $237,000 13.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.17 - $136.71 $81,736 - $109,368	-800 Reduced 34.78%	1,500 $205,000
Q2 2024 Aug 14, 2024	SELL	$93.18 - $113.69 $27,954 - $34,107	-300 Reduced 11.54%	2,300 $237,000
Q1 2024 May 15, 2024	BUY	$90.62 - $106.35 $18,124 - $21,270	200 Added 8.33%	2,600 $246,000
Q4 2023 Feb 14, 2024	SELL	$87.46 - $111.1 $481,029 - $611,050	-5,500 Reduced 69.62%	2,400 $259,000
Q3 2023 Nov 14, 2023	SELL	$89.83 - $102.95 $485,082 - $555,930	-5,400 Reduced 40.6%	7,900 $734,000
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $779,424 - $903,808	9,200 Added 224.39%	13,300 $1.31 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $114.63 $138,180 - $171,945	1,500 Added 57.69%	4,100 $400,000
Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $229,840 - $288,782	2,600 New	2,600 $267,000
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $484,704 - $635,960	-6,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $151,452 - $175,914	-1,800 Reduced 21.69%	6,500 $623,000
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $227,124 - $249,588	-2,700 Reduced 24.55%	8,300 $742,000
Q2 2021 Aug 16, 2021	SELL	$87.3 - $99.36 $235,710 - $268,272	-2,700 Reduced 19.71%	11,000 $1.01 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $667,480 - $822,624	-8,800 Reduced 39.11%	13,700 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $218,560 - $257,376	-3,200 Reduced 12.45%	22,500 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $299,813 - $372,757	-4,700 Reduced 15.46%	25,700 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $80,416 - $112,896	-1,600 Reduced 5.0%	30,400 $2.15 Million
Q1 2020 May 15, 2020	BUY	$37.28 - $80.49 $432,448 - $933,683	11,600 Added 56.86%	32,000 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $279,266 - $363,630	4,600 Added 29.11%	20,400 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $64.98 $94,077 - $111,310	-1,713 Reduced 9.78%	15,800 $988,000
Q2 2019 Aug 14, 2019	SELL	$49.53 - $66.25 $396,240 - $530,000	-8,000 Reduced 31.36%	17,513 $1.02 Million
Q1 2019 May 15, 2019	SELL	$50.45 - $64.06 $721,435 - $916,058	-14,300 Reduced 35.92%	25,513 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$48.66 - $62.17 $38,344 - $48,989	788 Added 2.02%	39,813 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$58.51 - $63.52 $181,381 - $196,912	-3,100 Reduced 7.36%	39,025 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $125,810 - $144,187	-2,300 Reduced 5.18%	42,125 $2.51 Million
Q1 2018 May 15, 2018	SELL	$57.47 - $65.87 $22,988 - $26,348	-400 Reduced 0.89%	44,425 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $3.9 Million - $4.36 Million	-68,500 Reduced 60.45%	44,825 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $5.59 Million - $6.4 Million	113,325	113,325 $6.36 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...

More about PLXS

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account