Assenagon Asset Management S.A. Plantronics Inc Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$39.31 - $40.46 $1.38 Million - $1.42 Million	-35,171 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$23.21 - $32.24 $2.86 Million - $3.98 Million	-123,371 Reduced 77.82%	35,171 $1.03 Million
Q3 2021 Oct 19, 2021	BUY	$25.71 - $39.25 $643,469 - $982,349	25,028 Added 18.75%	158,542 $4.08 Million
Q2 2021 Jul 15, 2021	BUY	$28.52 - $42.54 $313,948 - $468,280	11,008 Added 8.99%	133,514 $5.57 Million
Q1 2021 Apr 26, 2021	BUY	$26.29 - $44.72 $723,711 - $1.23 Million	27,528 Added 28.98%	122,506 $4.77 Million
Q4 2020 Feb 01, 2021	BUY	$12.12 - $28.26 $1.15 Million - $2.68 Million	94,978 New	94,978 $2.57 Million
Q4 2018 Jan 23, 2019	SELL	$31.24 - $61.9 $3.66 Million - $7.25 Million	-117,143 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$58.93 - $82.21 $6.9 Million - $9.63 Million	117,143 New	117,143 $7.06 Million

110

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

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