Mason Street Advisors, LLC Plexus Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $815,235 - $1 Million	-10,748 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$68.3 - $80.43 $15,299 - $18,016	-224 Reduced 2.04%	10,748 $841,000
Q3 2020 Nov 13, 2020	BUY	$63.79 - $79.31 $956 - $1,189	15 Added 0.14%	10,972 $775,000
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $39,906 - $56,024	794 Added 7.81%	10,957 $773,000
Q4 2019 Feb 19, 2020	BUY	$60.71 - $79.05 $13,416 - $17,470	221 Added 2.22%	10,163 $782,000
Q3 2019 Nov 05, 2019	SELL	$54.92 - $64.98 $5,876 - $6,952	-107 Reduced 1.06%	9,942 $621,000
Q2 2019 Aug 12, 2019	BUY	$49.53 - $66.25 $5,993 - $8,016	121 Added 1.22%	10,049 $587,000
Q1 2019 May 07, 2019	BUY	$50.45 - $64.06 $7,870 - $9,993	156 Added 1.6%	9,928 $605,000
Q4 2018 Feb 13, 2019	BUY	$48.66 - $62.17 $10,753 - $13,739	221 Added 2.31%	9,772 $499,000
Q3 2018 Nov 13, 2018	BUY	$58.51 - $63.52 $1,638 - $1,778	28 Added 0.29%	9,551 $559,000
Q2 2018 Aug 14, 2018	BUY	$54.7 - $62.69 $9,681 - $11,096	177 Added 1.89%	9,523 $567,000
Q1 2018 May 14, 2018	BUY	$57.47 - $65.87 $35,114 - $40,246	611 Added 6.99%	9,346 $558,000
Q4 2017 Feb 14, 2018	BUY	$56.97 - $63.63 $12,818 - $14,316	225 Added 2.64%	8,735 $530,000
Q3 2017 Nov 13, 2017	BUY	$49.37 - $56.49 $420,138 - $480,729	8,510	8,510 $477,000

293

25.1M

24.6K

200

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.37B
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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