Rafferty Asset Management, LLC Plantronics Inc Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$39.31 - $40.46 $401,394 - $413,137	-10,211 Reduced 14.92%	58,221 $2.31 Million
Q1 2022 May 13, 2022	SELL	$23.51 - $39.99 $540,612 - $919,570	-22,995 Reduced 25.15%	68,432 $2.7 Million
Q4 2021 Feb 10, 2022	SELL	$23.21 - $32.24 $116,514 - $161,844	-5,020 Reduced 5.2%	91,427 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	$25.71 - $39.25 $732,349 - $1.12 Million	28,485 Added 41.91%	96,447 $2.48 Million
Q2 2021 Aug 10, 2021	SELL	$28.52 - $42.54 $366,482 - $546,639	-12,850 Reduced 15.9%	67,962 $2.84 Million
Q1 2021 May 10, 2021	SELL	$26.29 - $44.72 $5.85 Million - $9.94 Million	-222,374 Reduced 73.35%	80,812 $3.14 Million
Q4 2020 Feb 10, 2021	BUY	$12.12 - $28.26 $511,779 - $1.19 Million	42,226 Added 16.18%	303,186 $8.2 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $21.89 $2.39 Million - $4.68 Million	213,774 Added 453.05%	260,960 $3.09 Million
Q2 2020 Aug 07, 2020	BUY	$7.44 - $17.42 $351,063 - $821,980	47,186 New	47,186 $693,000
Q2 2019 Aug 09, 2019	SELL	$35.36 - $53.26 $374,356 - $563,863	-10,587 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.31 - $51.74 $342,065 - $547,771	10,587 New	10,587 $488,000

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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