Nuveen Asset Management, LLC Plexus Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Plexus Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 329,646 shares of PLXS stock, worth $53.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,646

Previous 205,186 60.66%

Holding current value

$53.1 Million

Previous $21.2 Million 112.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $12.7 Million - $17 Million	124,460 Added 60.66%	329,646 $45.1 Million
Q2 2024 Aug 09, 2024	SELL	$93.18 - $113.69 $261,369 - $318,900	-2,805 Reduced 1.35%	205,186 $21.2 Million
Q1 2024 May 13, 2024	SELL	$90.62 - $106.35 $4.7 Million - $5.51 Million	-51,849 Reduced 19.95%	207,991 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$87.46 - $111.1 $2.59 Million - $3.29 Million	29,610 Added 12.86%	259,840 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.83 - $102.95 $4.14 Million - $4.75 Million	46,120 Added 25.05%	230,230 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $1.32 Million - $1.53 Million	15,573 Added 9.24%	184,110 $18.1 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $114.63 $13,633 - $16,965	148 Added 0.09%	168,537 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $2.05 Million - $2.58 Million	23,240 Added 16.01%	168,389 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $3.67 Million - $4.67 Million	47,932 Added 49.3%	145,149 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $87,998 - $101,500	-1,162 Reduced 1.18%	97,217 $7.63 Million
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $535,412 - $702,491	-7,180 Reduced 6.8%	98,379 $8.49 Million
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $188,557 - $219,012	-2,241 Reduced 2.08%	105,559 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$84.12 - $92.44 $1.86 Million - $2.05 Million	-22,162 Reduced 17.05%	107,800 $9.64 Million
Q2 2021 Aug 16, 2021	SELL	$87.3 - $99.36 $566,489 - $644,747	-6,489 Reduced 4.76%	129,962 $11.9 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $229,142 - $282,403	-3,021 Reduced 2.17%	136,451 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.3 - $80.43 $1.43 Million - $1.68 Million	20,948 Added 17.67%	139,472 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $1.12 Million - $1.39 Million	-17,504 Reduced 12.87%	118,524 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $711,882 - $999,411	-14,164 Reduced 9.43%	136,028 $9.6 Million
Q1 2020 May 14, 2020	SELL	$37.28 - $80.49 $393,788 - $850,215	-10,563 Reduced 6.57%	150,192 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$60.71 - $79.05 $733,012 - $954,449	-12,074 Reduced 6.99%	160,755 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $64.98 $121,702 - $143,995	-2,216 Reduced 1.27%	172,829 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	$49.53 - $66.25 $8.67 Million - $11.6 Million	175,045 New	175,045 $10.2 Million

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

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 $4.46B
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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Nuveen Asset Management, LLC Plexus Corp Transaction History