Keeley Teton Advisors, LLC Plantronics Inc Transaction History

Keeley Teton Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	BUY	$23.51 - $39.99 $270,365 - $459,885	11,500 New	11,500 $453,000
Q1 2020 May 15, 2020	SELL	$5.6 - $33.16 $305,653 - $1.81 Million	-54,581 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $1.75 Million - $3.12 Million	-76,558 Reduced 58.38%	54,581 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$26.45 - $39.19 $242,414 - $359,176	-9,165 Reduced 6.53%	131,139 $4.89 Million
Q2 2019 Aug 12, 2019	BUY	$35.36 - $53.26 $3.98 Million - $6 Million	112,666 Added 407.65%	140,304 $5.2 Million
Q1 2019 May 01, 2019	BUY	$32.31 - $51.74 $5,428 - $8,692	168 Added 0.61%	27,638 $1.27 Million
Q4 2018 Feb 07, 2019	SELL	$31.24 - $61.9 $273,818 - $542,553	-8,765 Reduced 24.19%	27,470 $909,000
Q3 2018 Nov 14, 2018	SELL	$58.93 - $82.21 $4,714 - $6,576	-80 Reduced 0.22%	36,235 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$58.18 - $77.69 $58,180 - $77,690	-1,000 Reduced 2.68%	36,315 $2.77 Million
Q1 2018 May 15, 2018	BUY	$52.14 - $60.37 $236,454 - $273,777	4,535 Added 13.83%	37,315 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $52.78 $120,015 - $142,506	-2,700 Reduced 7.61%	32,780 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$41.36 - $45.35 $24,816 - $27,210	-600 Reduced 1.66%	35,480 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,080	36,080 $1.89 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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