Lapides Asset Management, LLC Plantronics Inc Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$39.31 - $40.46 $4.19 Million - $4.32 Million	-106,700 Reduced 75.2%	35,184 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$23.21 - $32.24 $682,002 - $947,340	29,384 Added 26.12%	141,884 $4.16 Million
Q2 2021 Jul 26, 2021	BUY	$28.52 - $42.54 $3.21 Million - $4.79 Million	112,500 New	112,500 $4.7 Million
Q1 2021 May 03, 2021	SELL	$26.29 - $44.72 $922,779 - $1.57 Million	-35,100 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$11.18 - $21.89 $337,636 - $661,078	-30,200 Reduced 46.25%	35,100 $416,000
Q2 2020 Jul 30, 2020	SELL	$7.44 - $17.42 $1.37 Million - $3.22 Million	-184,700 Reduced 73.88%	65,300 $959,000
Q1 2020 May 07, 2020	SELL	$5.6 - $33.16 $799,680 - $4.74 Million	-142,800 Reduced 36.35%	250,000 $2.52 Million
Q4 2019 Jan 29, 2020	BUY	$22.92 - $40.7 $2.24 Million - $3.98 Million	97,900 Added 33.2%	392,800 $10.7 Million
Q3 2019 Oct 30, 2019	BUY	$26.45 - $39.19 $3.54 Million - $5.24 Million	133,800 Added 83.05%	294,900 $11 Million
Q2 2019 Jul 30, 2019	SELL	$35.36 - $53.26 $668,304 - $1.01 Million	-18,900 Reduced 10.5%	161,100 $5.97 Million
Q1 2019 Apr 30, 2019	SELL	$32.31 - $51.74 $248,787 - $398,398	-7,700 Reduced 4.1%	180,000 $8.3 Million
Q4 2018 Feb 13, 2019	BUY	$31.24 - $61.9 $4.88 Million - $9.67 Million	156,200 Added 495.87%	187,700 $6.21 Million
Q3 2018 Oct 30, 2018	SELL	$58.93 - $82.21 $630,551 - $879,646	-10,700 Reduced 25.36%	31,500 $1.9 Million
Q2 2018 Jul 31, 2018	SELL	$58.18 - $77.69 $1.4 Million - $1.87 Million	-24,100 Reduced 36.35%	42,200 $3.22 Million
Q4 2017 Feb 08, 2018	SELL	$44.45 - $52.78 $102,235 - $121,394	-2,300 Reduced 3.35%	66,300 $3.34 Million
Q3 2017 Nov 07, 2017	BUY	$41.36 - $45.35 $2.84 Million - $3.11 Million	68,600	68,600 $3.03 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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