Louisiana State Employees Retirement System Plantronics Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$39.31 - $40.46 $3,931 - $4,046	-100 Reduced 0.48%	20,700 $825,000
Q1 2022 Apr 22, 2022	BUY	$23.51 - $39.99 $2,351 - $3,999	100 Added 0.48%	20,800 $835,000
Q4 2021 Jan 14, 2022	BUY	$23.21 - $32.24 $6,963 - $9,672	300 Added 1.47%	20,700 $607,000
Q3 2021 Oct 12, 2021	BUY	$25.71 - $39.25 $82,272 - $125,600	3,200 Added 18.6%	20,400 $524,000
Q2 2021 Jul 16, 2021	BUY	$28.52 - $42.54 $2,852 - $4,254	100 Added 0.58%	17,200 $718,000
Q1 2021 Apr 14, 2021	SELL	$26.29 - $44.72 $5,258 - $8,944	-200 Reduced 1.16%	17,100 $665,000
Q4 2020 Jan 11, 2021	BUY	$12.12 - $28.26 $1,212 - $2,826	100 Added 0.58%	17,300 $468,000
Q3 2020 Oct 19, 2020	BUY	$11.18 - $21.89 $192,296 - $376,508	17,200 New	17,200 $204,000
Q1 2020 Apr 13, 2020	SELL	$5.6 - $33.16 $62,719 - $371,391	-11,200 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$22.92 - $40.7 $77,928 - $138,380	3,400 Added 43.59%	11,200 $306,000
Q3 2019 Oct 24, 2019	SELL	$26.45 - $39.19 $15,870 - $23,514	-600 Reduced 7.14%	7,800 $291,000
Q2 2019 Jul 15, 2019	SELL	$35.36 - $53.26 $14,144 - $21,304	-400 Reduced 4.55%	8,400 $300,000
Q4 2018 Jan 14, 2019	SELL	$31.24 - $61.9 $6,248 - $12,380	-200 Reduced 2.22%	8,800 $291,000
Q2 2018 Jul 18, 2018	BUY	$58.18 - $77.69 $17,454 - $23,307	300 Added 3.45%	9,000 $686,000
Q1 2018 Apr 18, 2018	BUY	$52.14 - $60.37 $15,642 - $18,111	300 Added 3.57%	8,700 $525,000
Q4 2017 Jan 16, 2018	SELL	$44.45 - $52.78 $26,670 - $31,668	-600 Reduced 6.67%	8,400 $423,000
Q3 2017 Oct 16, 2017	BUY	$41.36 - $45.35 $372,240 - $408,150	9,000	9,000 $398,000

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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