Versant Capital Management, Inc Plexus Corp Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Plexus Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 43 shares of PLXS stock, worth $4,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 6.52%

Holding current value

$4,470

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$90.62 - $106.35 $271 - $319	-3 Reduced 6.52%	43 $4,000
Q4 2023 Jan 08, 2024	SELL	$87.46 - $111.1 $3,061 - $3,888	-35 Reduced 43.21%	46 $4,000
Q2 2023 Jul 10, 2023	SELL	$84.72 - $98.24 $762 - $884	-9 Reduced 10.0%	81 $7,000
Q1 2023 Apr 10, 2023	SELL	$92.12 - $114.63 $13,173 - $16,392	-143 Reduced 61.37%	90 $8,000
Q4 2022 Jan 25, 2023	BUY	$88.4 - $111.07 $13,083 - $16,438	148 Added 174.12%	233 $0

Q3 2022 Dec 30, 2022	BUY	$76.63 - $97.42 $306 - $389	4 Added 4.94%	85 $7,000
Q1 2022 Apr 29, 2022	SELL	$74.57 - $97.84 $521 - $684	-7 Reduced 7.95%	81 $7,000
Q4 2021 Jan 06, 2022	SELL	$84.14 - $97.73 $420 - $488	-5 Reduced 5.38%	88 $8,000
Q3 2021 Oct 29, 2021	SELL	$84.12 - $92.44 $588 - $647	-7 Reduced 7.0%	93 $8,000
Q2 2021 Jul 22, 2021	BUY	$87.3 - $99.36 $261 - $298	3 Added 3.09%	100 $9,000
Q1 2021 Apr 27, 2021	BUY	$75.85 - $93.48 $5,006 - $6,169	66 Added 212.9%	97 $9,000
Q3 2020 Nov 02, 2020	SELL	$63.79 - $79.31 $127 - $158	-2 Reduced 6.06%	31 $2,000
Q2 2020 Jul 16, 2020	SELL	$50.26 - $70.56 $1,558 - $2,187	-31 Reduced 48.44%	33 $2,000
Q1 2020 Apr 17, 2020	SELL	$37.28 - $80.49 $15,322 - $33,081	-411 Reduced 86.53%	64 $3,000
Q4 2019 Jan 28, 2020	SELL	$60.71 - $79.05 $121 - $158	-2 Reduced 0.42%	475 $36,000
Q3 2019 Oct 18, 2019	SELL	$54.92 - $64.98 $109 - $129	-2 Reduced 0.42%	477 $29,000
Q2 2019 Jul 16, 2019	SELL	$49.53 - $66.25 $19,316 - $25,837	-390 Reduced 44.88%	479 $27,000
Q1 2019 Apr 23, 2019	BUY	$50.45 - $64.06 $41,217 - $52,337	817 Added 1571.15%	869 $52,000
Q1 2019 Apr 23, 2019	SELL	$50.45 - $64.06 $41,873 - $53,169	-830 Reduced 94.1%	52 $52,000
Q3 2018 Oct 15, 2018	SELL	$58.51 - $63.52 $702 - $762	-12 Reduced 1.34%	882 $51,000
Q2 2018 Jul 06, 2018	SELL	$54.7 - $62.69 $1,367 - $1,567	-25 Reduced 2.72%	894 $53,000
Q4 2017 Apr 19, 2018	BUY	$56.97 - $63.63 $2,107 - $2,354	37 Added 4.2%	919 $55,000
Q3 2017 Apr 23, 2018	BUY	$49.37 - $56.49 $394 - $451	8 Added 0.92%	882 $49,000
Q2 2017 Apr 23, 2018	BUY	N/A	135 Added 18.27%	874 $45,000
Q1 2017 Apr 23, 2018	BUY	N/A	11 Added 1.51%	739 $42,000
Q3 2016 Apr 23, 2018	BUY	N/A	40 Added 5.81%	728 $34,000
Q1 2016 Apr 23, 2018	SELL	N/A	-57 Reduced 7.65%	688 $27,000
Q4 2015 Apr 23, 2018	BUY	N/A	745	745 $26,000

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 $2.88B
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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Versant Capital Management, Inc Plexus Corp Transaction History