Cubic Asset Management, LLC Plantronics Inc Transaction History

Cubic Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$23.51 - $39.99 $270,529 - $460,164	-11,507 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$23.21 - $32.24 $3,481 - $4,836	150 Added 1.32%	11,507 $338,000
Q3 2021 Nov 12, 2021	BUY	$25.71 - $39.25 $291,988 - $445,762	11,357 New	11,357 $292,000
Q3 2021 Oct 25, 2021	SELL	$25.71 - $39.25 $297,773 - $454,593	-11,582 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$28.52 - $42.54 $1,283 - $1,914	-45 Reduced 0.39%	11,582 $483,000
Q1 2021 Apr 26, 2021	SELL	$26.29 - $44.72 $27,104 - $46,106	-1,031 Reduced 8.15%	11,627 $452,000
Q4 2020 Jan 28, 2021	BUY	$12.12 - $28.26 $14,543 - $33,912	1,200 Added 10.47%	12,658 $342,000
Q3 2020 Oct 27, 2020	SELL	$11.18 - $21.89 $230,922 - $452,137	-20,655 Reduced 64.32%	11,458 $136,000
Q2 2020 Jul 24, 2020	SELL	$7.44 - $17.42 $5,617 - $13,152	-755 Reduced 2.3%	32,113 $471,000
Q1 2020 Apr 27, 2020	BUY	$5.6 - $33.16 $1,198 - $7,096	214 Added 0.66%	32,868 $331,000
Q4 2019 Jan 24, 2020	BUY	$22.92 - $40.7 $170,181 - $302,197	7,425 Added 29.43%	32,654 $893,000
Q3 2019 Oct 28, 2019	BUY	$26.45 - $39.19 $33,988 - $50,359	1,285 Added 5.37%	25,229 $942,000
Q2 2019 Jul 29, 2019	BUY	$35.36 - $53.26 $846,659 - $1.28 Million	23,944 New	23,944 $887,000

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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