Earnest Partners LLC Plexus Corp Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Plexus Corp stock. As of the latest transaction made, Earnest Partners LLC holds 763,949 shares of PLXS stock, worth $107 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
763,949
Previous 788,196 3.08%
Holding current value
$107 Million
Previous $81.3 Million 28.42%
% of portfolio
0.47%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.17 - $136.71 $2.48 Million - $3.31 Million
-24,247 Reduced 3.08%
763,949 $104 Million
Q2 2024

Aug 14, 2024
BUY
$93.18 - $113.69 $2.15 Million - $2.62 Million
23,074 Added 3.02%
788,196 $81.3 Million
Q1 2024

May 15, 2024
SELL
$90.62 - $106.35 $1.77 Million - $2.08 Million
-19,549 Reduced 2.49%
765,122 $72.5 Million
Q4 2023

Feb 14, 2024
SELL
$87.46 - $111.1 $3.11 Million - $3.95 Million
-35,540 Reduced 4.33%
784,671 $84.8 Million
Q3 2023

Nov 14, 2023
SELL
$89.83 - $102.95 $2.02 Million - $2.31 Million
-22,483 Reduced 2.67%
820,211 $76.3 Million
Q2 2023

Aug 07, 2023
SELL
$84.72 - $98.24 $17.3 Million - $20.1 Million
-204,252 Reduced 19.51%
842,694 $82.8 Million
Q1 2023

May 15, 2023
SELL
$92.12 - $114.63 $1.96 Million - $2.44 Million
-21,302 Reduced 1.99%
1,046,946 $102 Million
Q4 2022

Feb 14, 2023
SELL
$88.4 - $111.07 $15.9 Million - $20 Million
-179,837 Reduced 14.41%
1,068,248 $110 Million
Q3 2022

Nov 14, 2022
SELL
$76.63 - $97.42 $967,607 - $1.23 Million
-12,627 Reduced 1.0%
1,248,085 $109 Million
Q2 2022

Aug 12, 2022
SELL
$75.73 - $87.35 $3.39 Million - $3.91 Million
-44,730 Reduced 3.43%
1,260,712 $99 Million
Q1 2022

May 16, 2022
SELL
$74.57 - $97.84 $2.77 Million - $3.63 Million
-37,135 Reduced 2.77%
1,305,442 $107 Million
Q4 2021

Feb 07, 2022
SELL
$84.14 - $97.73 $6.3 Million - $7.32 Million
-74,906 Reduced 5.28%
1,342,577 $129 Million
Q3 2021

Nov 15, 2021
SELL
$84.12 - $92.44 $2.2 Million - $2.42 Million
-26,207 Reduced 1.82%
1,417,483 $127 Million
Q2 2021

Aug 16, 2021
SELL
$87.3 - $99.36 $463,126 - $527,104
-5,305 Reduced 0.37%
1,443,690 $132 Million
Q1 2021

May 17, 2021
BUY
$75.85 - $93.48 $9.27 Million - $11.4 Million
122,213 Added 9.21%
1,448,995 $133 Million
Q4 2020

Feb 16, 2021
BUY
$68.3 - $80.43 $938,920 - $1.11 Million
13,747 Added 1.05%
1,326,782 $104 Million
Q3 2020

Nov 16, 2020
BUY
$63.79 - $79.31 $41.1 Million - $51.1 Million
643,955 Added 96.24%
1,313,035 $92.7 Million
Q2 2020

Aug 13, 2020
BUY
$50.26 - $70.56 $33.6 Million - $47.2 Million
669,080 New
669,080 $47.2 Million

Others Institutions Holding PLXS

# of Institutions
319
Shares Held
25.9M
Call Options Held
46K
Put Options Held
200
View Full List

About PLEXUS CORP

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $3.87B
  • 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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