Winton Group LTD Plexus Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Plexus Corp stock. As of the latest transaction made, Winton Group LTD holds 8,002 shares of PLXS stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,002

Previous 5,642 41.83%

Holding current value

$1.23 Million

Previous $582,000 87.8%

% of portfolio

0.08%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.17 - $136.71 $241,121 - $322,635	2,360 Added 41.83%	8,002 $1.09 Million
Q2 2024 Aug 09, 2024	SELL	$93.18 - $113.69 $147,224 - $179,630	-1,580 Reduced 21.88%	5,642 $582,000
Q1 2024 May 14, 2024	BUY	$90.62 - $106.35 $347,980 - $408,384	3,840 Added 113.54%	7,222 $684,000
Q4 2023 Feb 12, 2024	SELL	$87.46 - $111.1 $112,998 - $143,541	-1,292 Reduced 27.64%	3,382 $365,000
Q3 2023 Nov 13, 2023	SELL	$89.83 - $102.95 $476,548 - $546,149	-5,305 Reduced 53.16%	4,674 $434,000
Q2 2023 Aug 14, 2023	SELL	$84.72 - $98.24 $966,401 - $1.12 Million	-11,407 Reduced 53.34%	9,979 $980,000
Q1 2023 May 12, 2023	BUY	$92.12 - $114.63 $316,708 - $394,097	3,438 Added 19.16%	21,386 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $128,622 - $161,606	1,455 Added 8.82%	17,948 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$76.63 - $97.42 $544,839 - $692,656	-7,110 Reduced 30.12%	16,493 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$75.73 - $87.35 $561,462 - $647,612	7,414 Added 45.8%	23,603 $1.85 Million
Q1 2022 May 11, 2022	SELL	$74.57 - $97.84 $162,264 - $212,899	-2,176 Reduced 11.85%	16,189 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$84.14 - $97.73 $457,300 - $531,162	-5,435 Reduced 22.84%	18,365 $1.76 Million
Q3 2021 Oct 28, 2021	SELL	$84.12 - $92.44 $53,668 - $58,976	-638 Reduced 2.61%	23,800 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$87.3 - $99.36 $270,804 - $308,214	-3,102 Reduced 11.26%	24,438 $2.23 Million
Q1 2021 Jul 21, 2021	BUY	$75.85 - $93.48 $185,832 - $229,026	2,450 Added 9.76%	27,540 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$68.3 - $80.43 $2.38 Million - $2.8 Million	-34,776 Reduced 58.09%	25,090 $1.96 Million
Q3 2020 Oct 30, 2020	SELL	$63.79 - $79.31 $1.08 Million - $1.34 Million	-16,883 Reduced 22.0%	59,866 $4.23 Million
Q2 2020 Aug 05, 2020	SELL	$50.26 - $70.56 $1.3 Million - $1.82 Million	-25,792 Reduced 25.15%	76,749 $5.42 Million
Q1 2020 May 11, 2020	SELL	$37.28 - $80.49 $706,716 - $1.53 Million	-18,957 Reduced 15.6%	102,541 $5.6 Million
Q4 2019 Feb 13, 2020	BUY	$60.71 - $79.05 $7.38 Million - $9.6 Million	121,498 New	121,498 $9.35 Million
Q2 2018 Aug 20, 2018	SELL	$54.7 - $62.69 $223,394 - $256,025	-4,084 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$57.47 - $65.87 $234,707 - $269,013	4,084 New	4,084 $0

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

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 $4.24B
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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