Ubs Asset Management Americas Inc Plexus Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Plexus Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 37,113 shares of PLXS stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,113

Previous 32,737 13.37%

Holding current value

$3.83 Million

Previous $3.54 Million 0.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.62 - $106.35 $396,553 - $465,387	4,376 Added 13.37%	37,113 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$87.46 - $111.1 $174,395 - $221,533	1,994 Added 6.49%	32,737 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$89.83 - $102.95 $14,821 - $16,986	165 Added 0.54%	30,743 $2.86 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $114.63 $321,867 - $400,517	3,494 Added 12.9%	30,578 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$88.4 - $111.07 $160,180 - $201,258	-1,812 Reduced 6.27%	27,084 $2.79 Million

Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $373,647 - $475,019	-4,876 Reduced 14.44%	28,896 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$75.73 - $87.35 $168,802 - $194,703	-2,229 Reduced 6.19%	33,772 $2.65 Million
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $302,157 - $396,447	4,052 Added 12.68%	36,001 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$84.14 - $97.73 $24,737 - $28,732	294 Added 0.93%	31,949 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$84.12 - $92.44 $17,665 - $19,412	210 Added 0.67%	31,655 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$87.3 - $99.36 $163,163 - $185,703	1,869 Added 6.32%	31,445 $2.87 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $185,149 - $228,184	-2,441 Reduced 7.62%	29,576 $2.72 Million
Q4 2020 Mar 01, 2021	BUY	$68.3 - $80.43 $56,006 - $65,952	820 Added 2.63%	32,017 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$63.79 - $79.31 $141,358 - $175,750	2,216 Added 7.65%	31,197 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $162,792 - $228,543	-3,239 Reduced 10.05%	28,981 $2.04 Million
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $73,255 - $158,162	-1,965 Reduced 5.75%	32,220 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $133,744 - $174,147	2,203 Added 6.89%	34,185 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$54.92 - $64.98 $36,357 - $43,016	662 Added 2.11%	31,982 $2 Million
Q2 2019 Aug 15, 2019	SELL	$49.53 - $66.25 $37,444 - $50,085	-756 Reduced 2.36%	31,320 $0
Q1 2019 May 14, 2019	BUY	$50.45 - $64.06 $141,209 - $179,303	2,799 Added 9.56%	32,076 $0
Q4 2018 Feb 13, 2019	BUY	$48.66 - $62.17 $50,411 - $64,408	1,036 Added 3.67%	29,277 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$58.51 - $63.52 $31,887 - $34,618	545 Added 1.97%	28,241 $0
Q1 2018 May 14, 2018	BUY	$57.47 - $65.87 $260,166 - $298,193	4,527 Added 19.54%	27,696 $0
Q4 2017 Feb 09, 2018	BUY	$56.97 - $63.63 $45,689 - $51,031	802 Added 3.59%	23,169 $0
Q3 2017 Nov 13, 2017	BUY	$49.37 - $56.49 $1.1 Million - $1.26 Million	22,367	22,367 $0

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.86B
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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Ubs Asset Management Americas Inc Plexus Corp Transaction History