Nuveen Asset Management, LLC Plantronics Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.31 - $40.46 $511,658 - $526,627	-13,016 Reduced 7.15%	169,048 $6.71 Million
Q1 2022 May 16, 2022	BUY	$23.51 - $39.99 $250,028 - $425,293	10,635 Added 6.2%	182,064 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.24 $124,127 - $172,419	-5,348 Reduced 3.03%	171,429 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$25.71 - $39.25 $733,660 - $1.12 Million	-28,536 Reduced 13.9%	176,777 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$28.52 - $42.54 $805,062 - $1.2 Million	28,228 Added 15.94%	205,313 $8.57 Million
Q1 2021 May 17, 2021	BUY	$26.29 - $44.72 $49,372 - $83,984	1,878 Added 1.07%	177,085 $6.89 Million
Q4 2020 May 17, 2021	SELL	$12.12 - $28.26 $268,264 - $625,506	-22,134 Reduced 11.22%	175,207 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $334,330 - $779,552	27,585 Added 16.25%	197,341 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $21.89 $2.54 Million - $4.98 Million	-227,631 Reduced 57.28%	169,756 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $1.83 Million - $4.3 Million	246,627 Added 163.59%	397,387 $5.83 Million
Q1 2020 May 14, 2020	BUY	$5.6 - $33.16 $52,964 - $313,627	9,458 Added 6.69%	150,760 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $18.4 Million - $32.6 Million	-800,611 Reduced 85.0%	141,302 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$26.45 - $39.19 $2.57 Million - $3.81 Million	-97,242 Reduced 9.36%	941,913 $35.2 Million
Q2 2019 Aug 15, 2019	SELL	$35.36 - $53.26 $184,932 - $278,549	-5,230 Reduced 0.5%	1,039,155 $38.5 Million
Q1 2019 May 14, 2019	BUY	$32.31 - $51.74 $2.84 Million - $4.54 Million	87,841 Added 9.18%	1,044,385 $48.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.24 - $61.9 $3.89 Million - $7.7 Million	124,445 Added 14.96%	956,544 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$58.93 - $82.21 $2.19 Million - $3.05 Million	37,100 Added 4.67%	832,099 $50.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.18 - $77.69 $6.18 Million - $8.26 Million	-106,286 Reduced 11.79%	794,999 $60.6 Million
Q1 2018 May 14, 2018	SELL	$52.14 - $60.37 $2.24 Million - $2.6 Million	-43,037 Reduced 4.56%	901,285 $54.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $52.78 $561,936 - $667,244	-12,642 Reduced 1.32%	944,322 $0
Q3 2017 Nov 14, 2017	BUY	$41.36 - $45.35 $39.6 Million - $43.4 Million	956,964	956,964 $42.3 Million

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

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 ...

More about POLY

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