Shell Asset Management CO Plantronics Inc Transaction History

Shell Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$39.31 - $40.46 $432 - $445	11 Added 0.26%	4,193 $166,000
Q1 2022 May 04, 2022	SELL	$23.51 - $39.99 $14,576 - $24,793	-620 Reduced 12.91%	4,182 $165,000
Q4 2021 Feb 09, 2022	SELL	$23.21 - $32.24 $2,158 - $2,998	-93 Reduced 1.9%	4,802 $141,000
Q3 2021 Nov 04, 2021	SELL	$25.71 - $39.25 $4,627 - $7,065	-180 Reduced 3.55%	4,895 $126,000
Q2 2021 Aug 12, 2021	BUY	$28.52 - $42.54 $52,762 - $78,699	1,850 Added 57.36%	5,075 $212,000
Q2 2020 Aug 10, 2020	BUY	$7.44 - $17.42 $23,994 - $56,179	3,225 New	3,225 $47,000
Q3 2019 Nov 12, 2019	SELL	$26.45 - $39.19 $2.17 Million - $3.22 Million	-82,066 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$35.36 - $53.26 $116,369 - $175,278	-3,291 Reduced 3.86%	82,066 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$31.24 - $61.9 $1.13 Million - $2.24 Million	-36,128 Reduced 29.74%	85,357 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$58.93 - $82.21 $1.77 Million - $2.47 Million	-30,091 Reduced 19.85%	121,485 $7.33 Million
Q2 2018 Aug 10, 2018	SELL	$58.18 - $77.69 $327,320 - $437,083	-5,626 Reduced 3.58%	151,576 $11.6 Million
Q3 2017 Oct 20, 2017	BUY	$41.36 - $45.35 $6.5 Million - $7.13 Million	157,202	157,202 $6.95 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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