Meeder Asset Management Inc Plantronics Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$39.31 - $40.46 $78,148 - $80,434	-1,988 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$23.51 - $39.99 $5,665 - $9,637	241 Added 13.8%	1,988 $79,000
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.24 $17,012 - $23,631	733 Added 72.29%	1,747 $52,000
Q3 2021 Nov 08, 2021	SELL	$25.71 - $39.25 $4,679 - $7,143	-182 Reduced 15.22%	1,014 $26,000
Q2 2021 Aug 09, 2021	SELL	$28.52 - $42.54 $46,772 - $69,765	-1,640 Reduced 57.83%	1,196 $50,000
Q1 2021 Apr 28, 2021	BUY	$26.29 - $44.72 $74,479 - $126,691	2,833 Added 94433.33%	2,836 $109,000
Q4 2020 Feb 09, 2021	SELL	$12.12 - $28.26 $32,542 - $75,878	-2,685 Reduced 99.89%	3 $0
Q3 2020 Nov 02, 2020	BUY	$11.18 - $21.89 $6,998 - $13,703	626 Added 30.36%	2,688 $32,000
Q2 2020 Aug 11, 2020	BUY	$7.44 - $17.42 $12,313 - $28,830	1,655 Added 406.63%	2,062 $31,000
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $2,094 - $12,401	374 Added 1133.33%	407 $4,000
Q4 2019 Feb 13, 2020	BUY	$22.92 - $40.7 $756 - $1,343	33 New	33 $1,000
Q3 2019 Oct 17, 2019	SELL	$26.45 - $39.19 $527,016 - $780,860	-19,925 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$35.36 - $53.26 $1,166 - $1,757	33 Added 0.17%	19,925 $738,000
Q1 2019 Apr 16, 2019	BUY	$32.31 - $51.74 $642,710 - $1.03 Million	19,892 New	19,892 $917,000
Q4 2018 Jan 17, 2019	SELL	$31.24 - $61.9 $480,627 - $952,331	-15,385 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$58.93 - $82.21 $84,741 - $118,217	1,438 Added 10.31%	15,385 $0
Q2 2018 Jul 24, 2018	SELL	$58.18 - $77.69 $155,224 - $207,276	-2,668 Reduced 16.06%	13,947 $0
Q1 2018 May 03, 2018	BUY	$52.14 - $60.37 $110,015 - $127,380	2,110 Added 14.55%	16,615 $1 Million
Q4 2017 Feb 02, 2018	SELL	$44.45 - $52.78 $16,713 - $19,845	-376 Reduced 2.53%	14,505 $730,000
Q3 2017 Oct 20, 2017	BUY	$41.36 - $45.35 $615,478 - $674,853	14,881	14,881 $658,000

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

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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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