Vident Investment Advisory, LLC Plexus Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $3,754 - $4,773	49 Added 0.28%	17,694 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$75.73 - $87.35 $100,948 - $116,437	1,333 Added 8.17%	17,645 $1.38 Million
Q1 2022 May 16, 2022	BUY	$74.57 - $97.84 $171,361 - $224,836	2,298 Added 16.4%	16,312 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$84.14 - $97.73 $43,836 - $50,917	521 Added 3.86%	14,014 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $10,767 - $11,832	-128 Reduced 0.94%	13,493 $1.21 Million

Q2 2021 Aug 13, 2021	SELL	$87.3 - $99.36 $36,404 - $41,433	-417 Reduced 2.97%	13,621 $1.25 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $474,138 - $584,343	-6,251 Reduced 30.81%	14,038 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$68.3 - $80.43 $80,798 - $95,148	-1,183 Reduced 5.51%	20,289 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$63.79 - $79.31 $119,032 - $147,992	1,866 Added 9.52%	21,472 $1.52 Million
Q2 2020 Jul 17, 2020	SELL	$50.26 - $70.56 $158,520 - $222,546	-3,154 Reduced 13.86%	19,606 $1.38 Million
Q1 2020 May 12, 2020	BUY	$37.28 - $80.49 $848,492 - $1.83 Million	22,760 New	22,760 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$49.53 - $66.25 $1.21 Million - $1.61 Million	-24,332 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$50.45 - $64.06 $30,673 - $38,948	-608 Reduced 2.44%	24,332 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $169,774 - $216,911	-3,489 Reduced 12.27%	24,940 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$58.51 - $63.52 $1.66 Million - $1.8 Million	-28,384 Reduced 49.96%	28,429 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $72,204 - $82,750	-1,320 Reduced 2.27%	56,813 $3.38 Million
Q1 2018 May 14, 2018	BUY	$57.47 - $65.87 $863,889 - $990,157	15,032 Added 34.88%	58,133 $3.61 Million
Q4 2017 Feb 15, 2018	BUY	$56.97 - $63.63 $149,774 - $167,283	2,629 Added 6.5%	43,101 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $2 Million - $2.29 Million	40,472	40,472 $2.27 Million

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

Black Rock Inc. New York, NY

4.47M
Shares

$459 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.52M
Shares

$361 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.1M
Shares

$216 Million
3.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$174 Million
0.04% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$127 Million
1.05% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.85B
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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