Mason Street Advisors, LLC Plantronics Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.29 - $44.72 $367,981 - $625,945	-13,997 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.12 - $28.26 $1,054 - $2,458	87 Added 0.63%	13,997 $378,000
Q3 2020 Nov 13, 2020	BUY	$11.18 - $21.89 $15,484 - $30,317	1,385 Added 11.06%	13,910 $165,000
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $8,370 - $19,597	1,125 Added 9.87%	12,525 $184,000
Q4 2019 Feb 19, 2020	SELL	$22.92 - $40.7 $128,787 - $228,693	-5,619 Reduced 33.02%	11,400 $312,000
Q3 2019 Nov 05, 2019	SELL	$26.45 - $39.19 $12,299 - $18,223	-465 Reduced 2.66%	17,019 $635,000
Q2 2019 Aug 12, 2019	BUY	$35.36 - $53.26 $2,227 - $3,355	63 Added 0.36%	17,484 $648,000
Q1 2019 May 07, 2019	BUY	$32.31 - $51.74 $3,747 - $6,001	116 Added 0.67%	17,421 $803,000
Q4 2018 Feb 13, 2019	BUY	$31.24 - $61.9 $11,590 - $22,964	371 Added 2.19%	17,305 $573,000
Q3 2018 Nov 13, 2018	SELL	$58.93 - $82.21 $7,366 - $10,276	-125 Reduced 0.73%	16,934 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $25,948 - $34,649	446 Added 2.68%	17,059 $1.3 Million
Q1 2018 May 14, 2018	BUY	$52.14 - $60.37 $16,789 - $19,439	322 Added 1.98%	16,613 $1 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $52.78 $17,291 - $20,531	-389 Reduced 2.33%	16,291 $821,000
Q3 2017 Nov 13, 2017	BUY	$41.36 - $45.35 $689,884 - $756,438	16,680	16,680 $738,000

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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