Oppenheimer Asset Management Inc. Plexus Corp Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Plexus Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,555 shares of PLXS stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,555
Previous 12,811 2.0%
Holding current value
$2.03 Million
Previous $1.32 Million 29.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$102.17 - $136.71 $26,155 - $34,997
-256 Reduced 2.0%
12,555 $1.72 Million
Q2 2024

Aug 08, 2024
BUY
$93.18 - $113.69 $112,934 - $137,792
1,212 Added 10.45%
12,811 $1.32 Million
Q1 2024

May 06, 2024
SELL
$90.62 - $106.35 $136,473 - $160,163
-1,506 Reduced 11.49%
11,599 $1.1 Million
Q4 2023

Feb 13, 2024
SELL
$87.46 - $111.1 $37,695 - $47,884
-431 Reduced 3.18%
13,105 $1.42 Million
Q3 2023

Nov 07, 2023
SELL
$89.83 - $102.95 $13,564 - $15,545
-151 Reduced 1.1%
13,536 $1.26 Million
Q2 2023

Aug 02, 2023
SELL
$84.72 - $98.24 $2,965 - $3,438
-35 Reduced 0.26%
13,687 $1.34 Million
Q1 2023

May 10, 2023
SELL
$92.12 - $114.63 $211,876 - $263,649
-2,300 Reduced 14.36%
13,722 $1.34 Million
Q4 2022

Feb 06, 2023
SELL
$88.4 - $111.07 $35,890 - $45,094
-406 Reduced 2.47%
16,022 $1.65 Million
Q3 2022

Nov 14, 2022
BUY
$76.63 - $97.42 $49,962 - $63,517
652 Added 4.13%
16,428 $1.44 Million
Q2 2022

Aug 08, 2022
SELL
$75.73 - $87.35 $76,714 - $88,485
-1,013 Reduced 6.03%
15,776 $1.24 Million
Q1 2022

May 12, 2022
SELL
$74.57 - $97.84 $15,808 - $20,742
-212 Reduced 1.25%
16,789 $1.37 Million
Q4 2021

Feb 02, 2022
SELL
$84.14 - $97.73 $4,627 - $5,375
-55 Reduced 0.32%
17,001 $1.63 Million
Q3 2021

Nov 12, 2021
BUY
$84.12 - $92.44 $4,206 - $4,622
50 Added 0.29%
17,056 $1.53 Million
Q2 2021

Aug 03, 2021
BUY
$87.3 - $99.36 $30,904 - $35,173
354 Added 2.13%
17,006 $1.56 Million
Q1 2021

May 17, 2021
BUY
$75.85 - $93.48 $18,659 - $22,996
246 Added 1.5%
16,652 $1.53 Million
Q4 2020

Feb 11, 2021
SELL
$68.3 - $80.43 $8,400 - $9,892
-123 Reduced 0.74%
16,406 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$63.79 - $79.31 $22,581 - $28,075
-354 Reduced 2.1%
16,529 $1.17 Million
Q2 2020

Aug 11, 2020
BUY
$50.26 - $70.56 $848,539 - $1.19 Million
16,883 New
16,883 $1.19 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

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $4.47B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email