O'Shaughnessy Asset Management, LLC Plantronics Inc Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.24 $49,715 - $69,058	-2,142 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$25.71 - $39.25 $12,109 - $18,486	471 Added 28.19%	2,142 $55,000
Q1 2021 May 14, 2021	BUY	$26.29 - $44.72 $43,930 - $74,727	1,671 New	1,671 $65,000
Q3 2019 Nov 14, 2019	SELL	$26.45 - $39.19 $26 - $39	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$35.36 - $53.26 $83,803 - $126,226	-2,370 Reduced 99.96%	1 $0
Q4 2018 Feb 12, 2019	SELL	$31.24 - $61.9 $8,216 - $16,279	-263 Reduced 9.98%	2,371 $79,000
Q3 2018 Nov 06, 2018	BUY	$58.93 - $82.21 $15,498 - $21,621	263 Added 11.09%	2,634 $157,000
Q2 2018 Aug 10, 2018	BUY	$58.18 - $77.69 $137,944 - $184,202	2,371 New	2,371 $179,000

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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