HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Plexus Corp. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$32.93M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.59% | 26.54K shares | 5.49M | $87.56 | 376.17K |
| Q2 2022 | share | Increase | +0.46% | 1.6K shares | -1.02M | $78.5 | 349.63K |
| Q1 2022 | share | Increase | +1249.90% | 322.24K shares | 26M | $81.81 | 348.03K |
| Q4 2021 | share | Decrease | -1.00% | -260 shares | 144K | $95.84 | 25.78K |
| Q3 2021 | share | Decrease | -3.80% | -1.03K shares | -147K | $89.41 | 26.04K |
| Q2 2021 | share | Increase | +12.46% | 3K shares | 264K | $91.41 | 27.07K |
| Q1 2021 | share | Increase | +8.63% | 1.91K shares | 478K | $91.84 | 24.07K |
| Q4 2020 | share | Increase | 0.00% | 22.16K shares | 1.73M | $78.21 | 22.16K |
| Q3 2020 | share | Decrease | -100.00% | -58.47K shares | -4.12M | $70.63 | 0 |
| Q2 2020 | share | Decrease | -7.78% | -4.93K shares | 667K | $70.56 | 58.47K |
| Q1 2020 | share | Decrease | -7.04% | -4.8K shares | -1.78M | $54.56 | 63.40K |
| Q4 2019 | share | Decrease | -32.83% | -33.34K shares | -1.1M | $76.94 | 68.20K |
| Q3 2019 | share | Increase | +0.37% | 370 shares | 442K | $62.51 | 101.54K |
| Q2 2019 | share | Increase | +37.31% | 27.49K shares | 1.41M | $58.37 | 101.17K |
| Q1 2019 | share | Increase | +27.78% | 16.02K shares | 1.54M | $60.95 | 73.68K |
| Q4 2018 | share | Decrease | -4.16% | -2.50K shares | -575K | $51.08 | 57.66K |
| Q3 2018 | share | Increase | +36.79% | 16.18K shares | 901K | $58.51 | 60.16K |
| Q2 2018 | share | Increase | +573.94% | 37.46K shares | 2.22M | $59.54 | 43.98K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $59.73 | 6.52K | |
| Q4 2017 | share | Increase | 0.00% | 6.52K shares | 396K | $60.72 | 6.52K |