Silvercrest Asset Management Group LLC Plexus Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Plexus Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 579,459 shares of PLXS stock, worth $81 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
579,459
Previous 611,682 5.27%
Holding current value
$81 Million
Previous $83.6 Million 8.43%
% of portfolio
0.62%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$133.8 - $168.44 $4.31 Million - $5.43 Million
-32,223 Reduced 5.27%
579,459 $90.7 Million
Q3 2024

Nov 14, 2024
SELL
$102.17 - $136.71 $770,974 - $1.03 Million
-7,546 Reduced 1.22%
611,682 $83.6 Million
Q2 2024

Aug 14, 2024
SELL
$93.18 - $113.69 $57.7 Million - $70.4 Million
-619,228 Reduced 50.0%
619,228 $63.9 Million
Q2 2024

Aug 14, 2024
BUY
$93.18 - $113.69 $54.3 Million - $66.2 Million
582,483 Added 88.8%
1,238,456 $128 Million
Q1 2024

May 15, 2024
SELL
$90.62 - $106.35 $10.3 Million - $12 Million
-113,234 Reduced 14.72%
655,973 $62.2 Million
Q4 2023

Feb 14, 2024
BUY
$87.46 - $111.1 $7.68 Million - $9.76 Million
87,823 Added 12.89%
769,207 $83.2 Million
Q3 2023

Nov 14, 2023
BUY
$89.83 - $102.95 $4.35 Million - $4.99 Million
48,444 Added 7.65%
681,384 $63.4 Million
Q2 2023

Aug 14, 2023
BUY
$84.72 - $98.24 $1.51 Million - $1.75 Million
17,823 Added 2.9%
632,940 $62.2 Million
Q1 2023

May 15, 2023
BUY
$92.12 - $114.63 $6.74 Million - $8.38 Million
73,144 Added 13.5%
615,117 $60 Million
Q4 2022

Feb 14, 2023
SELL
$88.4 - $111.07 $1.55 Million - $1.95 Million
-17,573 Reduced 3.14%
541,973 $55.8 Million
Q3 2022

Nov 14, 2022
SELL
$76.63 - $97.42 $2.33 Million - $2.97 Million
-30,466 Reduced 5.16%
559,546 $49 Million
Q2 2022

Aug 15, 2022
SELL
$75.73 - $87.35 $584,938 - $674,691
-7,724 Reduced 1.29%
590,012 $46.3 Million
Q1 2022

May 16, 2022
SELL
$74.57 - $97.84 $5.64 Million - $7.4 Million
-75,674 Reduced 11.24%
597,736 $48.9 Million
Q4 2021

Feb 14, 2022
SELL
$84.14 - $97.73 $1.73 Million - $2.01 Million
-20,569 Reduced 2.96%
673,410 $64.1 Million
Q3 2021

Nov 15, 2021
SELL
$84.12 - $92.44 $475,782 - $522,840
-5,656 Reduced 0.81%
693,979 $62 Million
Q2 2021

Aug 16, 2021
SELL
$87.3 - $99.36 $1.67 Million - $1.9 Million
-19,073 Reduced 2.65%
699,635 $64 Million
Q1 2021

May 17, 2021
SELL
$75.85 - $93.48 $5.86 Million - $7.22 Million
-77,228 Reduced 9.7%
718,708 $66 Million
Q4 2020

Feb 16, 2021
SELL
$68.3 - $80.43 $2.01 Million - $2.37 Million
-29,424 Reduced 3.56%
795,936 $62.3 Million
Q3 2020

Nov 16, 2020
SELL
$63.79 - $79.31 $707,622 - $879,785
-11,093 Reduced 1.33%
825,360 $58.3 Million
Q2 2020

Aug 14, 2020
BUY
$50.26 - $70.56 $1.33 Million - $1.86 Million
26,400 Added 3.26%
836,453 $59 Million
Q1 2020

May 15, 2020
SELL
$37.28 - $80.49 $6.06 Million - $13.1 Million
-162,594 Reduced 16.72%
810,053 $44.2 Million
Q4 2019

Feb 14, 2020
SELL
$60.71 - $79.05 $6.93 Million - $9.02 Million
-114,072 Reduced 10.5%
972,647 $74.8 Million
Q3 2019

Nov 14, 2019
SELL
$54.92 - $64.98 $557,602 - $659,741
-10,153 Reduced 0.93%
1,086,719 $67.9 Million
Q2 2019

Aug 14, 2019
BUY
$49.53 - $66.25 $4.66 Million - $6.23 Million
93,985 Added 9.37%
1,096,872 $64 Million
Q1 2019

May 15, 2019
SELL
$50.45 - $64.06 $2.3 Million - $2.91 Million
-45,502 Reduced 4.34%
1,002,887 $61.1 Million
Q4 2018

Feb 14, 2019
SELL
$48.66 - $62.17 $2.69 Million - $3.44 Million
-55,284 Reduced 5.01%
1,048,389 $53.6 Million
Q3 2018

Nov 14, 2018
SELL
$58.51 - $63.52 $236,438 - $256,684
-4,041 Reduced 0.36%
1,103,673 $64.6 Million
Q2 2018

Aug 14, 2018
BUY
$54.7 - $62.69 $7.01 Million - $8.03 Million
128,085 Added 13.07%
1,107,714 $66 Million
Q1 2018

May 15, 2018
BUY
$57.47 - $65.87 $5.78 Million - $6.63 Million
100,635 Added 11.45%
979,629 $58.5 Million
Q4 2017

Feb 14, 2018
BUY
$56.97 - $63.63 $50.1 Million - $55.9 Million
878,994
878,994 $53.4 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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email