First Trust Advisors LP Plantronics Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$23.21 - $32.24 $3.13 Million - $4.34 Million	-134,729 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.71 - $39.25 $459,206 - $701,044	-17,861 Reduced 11.71%	134,729 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $53,959 - $80,485	-1,892 Reduced 1.22%	152,590 $6.37 Million
Q1 2021 May 14, 2021	BUY	$26.29 - $44.72 $4.06 Million - $6.91 Million	154,482 New	154,482 $6.01 Million
Q4 2020 Feb 02, 2021	SELL	$12.12 - $28.26 $457,505 - $1.07 Million	-37,748 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$11.18 - $21.89 $188,215 - $368,518	-16,835 Reduced 30.84%	37,748 $447,000
Q2 2020 Jul 22, 2020	BUY	$7.44 - $17.42 $98,944 - $231,668	13,299 Added 32.21%	54,583 $801,000
Q1 2020 May 06, 2020	SELL	$5.6 - $33.16 $115,147 - $681,835	-20,562 Reduced 33.25%	41,284 $415,000
Q4 2019 Feb 03, 2020	BUY	$22.92 - $40.7 $1.11 Million - $1.97 Million	48,326 Added 357.44%	61,846 $1.69 Million
Q3 2019 Nov 04, 2019	BUY	$26.45 - $39.19 $113,047 - $167,498	4,274 Added 46.23%	13,520 $505,000
Q2 2019 Jul 30, 2019	BUY	$35.36 - $53.26 $29,914 - $45,057	846 Added 10.07%	9,246 $342,000
Q1 2019 May 09, 2019	SELL	$32.31 - $51.74 $294,053 - $470,885	-9,101 Reduced 52.0%	8,400 $387,000
Q4 2018 Feb 07, 2019	BUY	$31.24 - $61.9 $348,138 - $689,813	11,144 Added 175.3%	17,501 $579,000
Q3 2018 Oct 25, 2018	BUY	$58.93 - $82.21 $99,709 - $139,099	1,692 Added 36.27%	6,357 $383,000
Q2 2018 Aug 02, 2018	SELL	$58.18 - $77.69 $1.06 Million - $1.41 Million	-18,200 Reduced 79.6%	4,665 $356,000
Q1 2018 Apr 23, 2018	SELL	$52.14 - $60.37 $250,689 - $290,258	-4,808 Reduced 17.37%	22,865 $1.38 Million
Q4 2017 Feb 08, 2018	BUY	$44.45 - $52.78 $285,946 - $339,533	6,433 Added 30.29%	27,673 $1.39 Million
Q3 2017 Oct 24, 2017	BUY	$41.36 - $45.35 $878,486 - $963,234	21,240	21,240 $939,000

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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