Bridgeway Capital Management, LLC Plantronics Inc Transaction History

Bridgeway Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $262,900 - $447,200	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $121,199 - $282,600	10,000 New	10,000 $270,000
Q3 2020 Nov 16, 2020	SELL	$11.18 - $21.89 $247,078 - $483,769	-22,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.44 - $17.42 $42,408 - $99,294	-5,700 Reduced 20.5%	22,100 $324,000
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $44,240 - $261,963	7,900 Added 39.7%	27,800 $280,000
Q4 2019 Feb 14, 2020	BUY	$22.92 - $40.7 $112,308 - $199,430	4,900 Added 32.67%	19,900 $544,000
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $396,750 - $587,850	15,000 New	15,000 $560,000
Q3 2018 Nov 13, 2018	SELL	$58.93 - $82.21 $459,654 - $641,238	-7,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $133,814 - $178,687	2,300 Added 41.82%	7,800 $595,000
Q1 2018 May 15, 2018	BUY	$52.14 - $60.37 $286,770 - $332,035	5,500 New	5,500 $332,000

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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