State Street Corp Preformed Line Products CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Preformed Line Products CO stock. As of the latest transaction made, State Street Corp holds 63,936 shares of PLPC stock, worth $7.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,936

Previous 66,025 3.16%

Holding current value

$7.98 Million

Previous $8.22 Million 0.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.94 - $137.87 $235,931 - $288,010	-2,089 Reduced 3.16%	63,936 $8.19 Million
Q2 2024 Aug 14, 2024	BUY	$120.42 - $135.33 $243,007 - $273,095	2,018 Added 3.15%	66,025 $8.22 Million
Q1 2024 May 15, 2024	BUY	$120.23 - $138.0 $59,634 - $68,448	496 Added 0.78%	64,007 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$110.28 - $162.36 $459,867 - $677,041	4,170 Added 7.03%	63,511 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$151.0 - $182.06 $46,810 - $56,438	310 Added 0.53%	59,341 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$119.62 - $172.4 $49,283 - $71,028	412 Added 0.7%	59,031 $9.21 Million
Q1 2023 May 15, 2023	BUY	$79.29 - $128.04 $234,619 - $378,870	2,959 Added 5.32%	58,619 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$71.8 - $94.34 $10,626 - $13,962	148 Added 0.27%	55,660 $4.64 Million
Q3 2022 Nov 15, 2022	SELL	$59.55 - $84.7 $168,645 - $239,870	-2,832 Reduced 4.85%	55,512 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$58.4 - $64.99 $153,884 - $171,248	2,635 Added 4.73%	58,344 $3.6 Million
Q1 2022 May 16, 2022	BUY	$55.27 - $65.14 $197,148 - $232,354	3,567 Added 6.84%	55,709 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$57.15 - $71.47 $63,036 - $78,831	-1,103 Reduced 2.07%	52,142 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$64.5 - $75.76 $77,400 - $90,912	1,200 Added 2.31%	53,245 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$65.45 - $81.3 $14,988 - $18,617	229 Added 0.44%	52,045 $3.87 Million
Q1 2021 May 17, 2021	SELL	$64.29 - $79.0 $188,626 - $231,786	-2,934 Reduced 5.36%	51,816 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$48.77 - $68.44 $11,558 - $16,220	-237 Reduced 0.43%	54,750 $3.76 Million
Q3 2020 Nov 10, 2020	SELL	$47.25 - $60.45 $66,150 - $84,630	-1,400 Reduced 2.48%	54,987 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$38.43 - $55.0 $28,591 - $40,920	-744 Reduced 1.3%	56,387 $2.83 Million
Q1 2020 May 11, 2020	BUY	$36.41 - $60.76 $2.08 Million - $3.47 Million	57,131 New	57,131 $2.86 Million

Others Institutions Holding PLPC

# of Institutions

118

Shares Held

2.33M

Call Options Held

Put Options Held

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About PREFORMED LINE PRODUCTS CO

Ticker PLPC
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 4,940,580
Market Cap $617M
Description
Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The company offers formed wire products to sup...

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State Street Corp Preformed Line Products CO Transaction History