Ubs Group Ag Plexus Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Plexus Corp stock. As of the latest transaction made, Ubs Group Ag holds 22,156 shares of PLXS stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,156

Previous 6,340 249.46%

Holding current value

$3.5 Million

Previous $654,000 363.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $1.62 Million - $2.16 Million	15,816 Added 249.46%	22,156 $3.03 Million
Q2 2024 Aug 13, 2024	SELL	$93.18 - $113.69 $1.44 Million - $1.75 Million	-15,408 Reduced 70.85%	6,340 $654,000
Q1 2024 May 13, 2024	SELL	$90.62 - $106.35 $251,651 - $295,333	-2,777 Reduced 11.32%	21,748 $2.06 Million
Q4 2023 Feb 09, 2024	BUY	$87.46 - $111.1 $1.55 Million - $1.97 Million	17,718 Added 260.29%	24,525 $2.65 Million
Q3 2023 Nov 09, 2023	SELL	$89.83 - $102.95 $1.24 Million - $1.42 Million	-13,781 Reduced 66.94%	6,807 $632,000
Q2 2023 Aug 11, 2023	BUY	$84.72 - $98.24 $448,677 - $520,279	5,296 Added 34.63%	20,588 $2.02 Million
Q1 2023 May 12, 2023	BUY	$92.12 - $114.63 $423,567 - $527,068	4,598 Added 43.0%	15,292 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$88.4 - $111.07 $863,668 - $1.09 Million	9,770 Added 1057.36%	10,694 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$76.63 - $97.42 $52,874 - $67,219	690 Added 294.87%	924 $81,000
Q2 2022 Aug 10, 2022	SELL	$75.73 - $87.35 $416,742 - $480,687	-5,503 Reduced 95.92%	234 $18,000
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $297,012 - $389,696	-3,983 Reduced 40.98%	5,737 $469,000
Q4 2021 Feb 14, 2022	BUY	$84.14 - $97.73 $612,034 - $710,888	7,274 Added 297.38%	9,720 $933,000
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $13,627 - $14,975	-162 Reduced 6.21%	2,446 $219,000
Q2 2021 Aug 13, 2021	SELL	$87.3 - $99.36 $1.9 Million - $2.16 Million	-21,787 Reduced 89.31%	2,608 $238,000
Q1 2021 May 12, 2021	SELL	$75.85 - $93.48 $123,332 - $151,998	-1,626 Reduced 6.25%	24,395 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$68.3 - $80.43 $416,903 - $490,944	6,104 Added 30.65%	26,021 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$63.79 - $79.31 $78,716 - $97,868	-1,234 Reduced 5.83%	19,917 $1.41 Million
Q2 2020 Jul 31, 2020	BUY	$50.26 - $70.56 $30,105 - $42,265	599 Added 2.91%	21,151 $1.49 Million
Q1 2020 May 01, 2020	BUY	$37.28 - $80.49 $608,036 - $1.31 Million	16,310 Added 384.49%	20,552 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $167,741 - $218,415	2,763 Added 186.82%	4,242 $327,000
Q3 2019 Nov 14, 2019	SELL	$54.92 - $64.98 $80,732 - $95,520	-1,470 Reduced 49.85%	1,479 $92,000
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $90,342 - $120,840	1,824 Added 162.13%	2,949 $172,000
Q1 2019 May 14, 2019	BUY	$50.45 - $64.06 $47,423 - $60,216	940 Added 508.11%	1,125 $69,000
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $858,654 - $1.1 Million	-17,646 Reduced 98.96%	185 $9,000
Q3 2018 Nov 14, 2018	BUY	$58.51 - $63.52 $224,502 - $243,726	3,837 Added 27.42%	17,831 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $1.15 Million - $1.32 Million	-20,984 Reduced 59.99%	13,994 $834,000
Q1 2018 May 15, 2018	SELL	$57.47 - $65.87 $18,677 - $21,407	-325 Reduced 0.92%	34,978 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $145,729 - $162,765	-2,558 Reduced 6.76%	35,303 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $230,706 - $263,977	4,673 Added 14.08%	37,861 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,894 Added 11188.44%	33,188 $1.75 Million
Q1 2017 Nov 14, 2017	BUY	N/A	294	294 $17,000

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 $4.37B
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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