Palisade Capital Management LLC Plantronics Inc Transaction History

Palisade Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$39.31 - $40.46 $19 Million - $19.6 Million	-484,292 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.51 - $39.99 $963,345 - $1.64 Million	-40,976 Reduced 7.8%	484,292 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$23.21 - $32.24 $23,859 - $33,142	1,028 Added 0.2%	525,268 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $1.14 Million - $1.73 Million	44,181 Added 9.2%	524,240 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$28.52 - $42.54 $2.17 Million - $3.23 Million	75,928 Added 18.79%	480,059 $20 Million
Q1 2021 May 12, 2021	BUY	$26.29 - $44.72 $2.7 Million - $4.59 Million	102,583 Added 34.02%	404,131 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$12.12 - $28.26 $660,188 - $1.54 Million	54,471 Added 22.05%	301,548 $8.15 Million
Q3 2020 Nov 12, 2020	BUY	$11.18 - $21.89 $113,823 - $222,862	10,181 Added 4.3%	247,077 $2.93 Million
Q2 2020 Aug 06, 2020	BUY	$7.44 - $17.42 $8,838 - $20,694	1,188 Added 0.5%	236,896 $3.48 Million
Q1 2020 May 13, 2020	BUY	$5.6 - $33.16 $81,267 - $481,217	14,512 Added 6.56%	235,708 $2.37 Million
Q4 2019 Feb 04, 2020	SELL	$22.92 - $40.7 $37,290 - $66,218	-1,627 Reduced 0.73%	221,196 $6.05 Million
Q3 2019 Nov 06, 2019	BUY	$26.45 - $39.19 $1.63 Million - $2.42 Million	61,672 Added 38.27%	222,823 $8.32 Million
Q2 2019 Aug 06, 2019	BUY	$35.36 - $53.26 $5.7 Million - $8.58 Million	161,151 New	161,151 $5.97 Million

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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