Hotchkis & Wiley Capital Management LLC Plantronics Inc Transaction History

Hotchkis & Wiley Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.18 - $21.89 $3.54 Million - $6.93 Million	-316,690 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.44 - $17.42 $315,307 - $738,259	-42,380 Reduced 11.8%	316,690 $4.65 Million
Q1 2020 May 14, 2020	BUY	$5.6 - $33.16 $771,064 - $4.57 Million	137,690 Added 62.2%	359,070 $3.61 Million
Q4 2019 Feb 13, 2020	BUY	$22.92 - $40.7 $2.17 Million - $3.85 Million	94,650 Added 74.69%	221,380 $6.05 Million
Q3 2019 Nov 13, 2019	BUY	$26.45 - $39.19 $483,241 - $716,001	18,270 Added 16.84%	126,730 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $2.59 Million - $3.9 Million	73,250 Added 208.04%	108,460 $4.02 Million
Q1 2019 May 14, 2019	BUY	$32.31 - $51.74 $1.14 Million - $1.82 Million	35,210 New	35,210 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	$58.18 - $77.69 $916,160 - $1.22 Million	-15,747 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$52.14 - $60.37 $11,783 - $13,643	-226 Reduced 1.41%	15,747 $951,000
Q4 2017 Feb 13, 2018	BUY	$44.45 - $52.78 $709,999 - $843,054	15,973	15,973 $805,000

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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