Primecap Management CO Plantronics Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.31 - $40.46 $36.6 Million - $37.7 Million	-930,800 Reduced 14.7%	5,403,250 $214 Million
Q1 2022 May 11, 2022	SELL	$23.51 - $39.99 $23,510 - $39,990	-1,000 Reduced 0.02%	6,334,050 $250 Million
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.24 $160,149 - $222,456	6,900 Added 0.11%	6,335,050 $186 Million
Q3 2021 Nov 12, 2021	BUY	$25.71 - $39.25 $6.2 Million - $9.46 Million	241,000 Added 3.96%	6,328,150 $163 Million
Q2 2021 Aug 10, 2021	BUY	$28.52 - $42.54 $473,432 - $706,164	16,600 Added 0.27%	6,087,150 $254 Million
Q1 2021 May 14, 2021	SELL	$26.29 - $44.72 $496,881 - $845,208	-18,900 Reduced 0.31%	6,070,550 $236 Million
Q4 2020 Feb 08, 2021	BUY	$12.12 - $28.26 $239,975 - $559,548	19,800 Added 0.33%	6,089,450 $165 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $21.89 $911,170 - $1.78 Million	81,500 Added 1.36%	6,069,650 $71.9 Million
Q2 2020 Aug 13, 2020	BUY	$7.44 - $17.42 $236,592 - $553,956	31,800 Added 0.53%	5,988,150 $87.9 Million
Q1 2020 May 14, 2020	BUY	$5.6 - $33.16 $5.07 Million - $30 Million	905,200 Added 17.92%	5,956,350 $59.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.92 - $40.7 $13.5 Million - $24 Million	589,000 Added 13.2%	5,051,150 $138 Million
Q3 2019 Nov 13, 2019	SELL	$26.45 - $39.19 $618,930 - $917,046	-23,400 Reduced 0.52%	4,462,150 $167 Million
Q3 2018 Nov 13, 2018	SELL	$58.93 - $82.21 $22.1 Million - $30.8 Million	-375,152 Reduced 7.72%	4,485,550 $270 Million
Q1 2018 May 14, 2018	SELL	$52.14 - $60.37 $2.27 Million - $2.62 Million	-43,448 Reduced 0.89%	4,860,702 $293 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $52.78 $53,340 - $63,336	-1,200 Reduced 0.02%	4,904,150 $247 Million
Q3 2017 Nov 13, 2017	BUY	$41.36 - $45.35 $203 Million - $222 Million	4,905,350	4,905,350 $217 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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