Assenagon Asset Management S.A. Polaris Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$115.3 - $139.0 $4.43 Million - $5.34 Million	-38,442 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$123.8 - $146.45 $14.8 Million - $17.5 Million	-119,192 Reduced 75.61%	38,442 $5.27 Million
Q1 2021 Apr 26, 2021	BUY	$95.71 - $140.51 $3.9 Million - $5.72 Million	40,727 Added 34.84%	157,634 $21 Million
Q4 2020 Feb 01, 2021	BUY	$89.19 - $104.0 $10.4 Million - $12.2 Million	116,907 New	116,907 $11.1 Million
Q3 2020 Oct 07, 2020	SELL	$87.87 - $107.62 $5.79 Million - $7.09 Million	-65,925 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$39.0 - $102.35 $2.57 Million - $6.75 Million	65,925 New	65,925 $6.1 Million
Q1 2020 Apr 17, 2020	SELL	$41.77 - $103.03 $1.42 Million - $3.51 Million	-34,076 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$82.03 - $103.44 $2.8 Million - $3.52 Million	34,076 New	34,076 $3.47 Million
Q1 2019 Apr 26, 2019	SELL	$74.73 - $90.84 $694,914 - $844,721	-9,299 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$72.34 - $101.62 $672,689 - $944,964	9,299 New	9,299 $713,000
Q2 2018 Jul 17, 2018	SELL	$104.5 - $130.63 $326,458 - $408,088	-3,124 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$106.1 - $135.34 $10,185 - $12,992	96 Added 3.17%	3,124 $358,000
Q4 2017 Jan 25, 2018	BUY	$103.05 - $133.7 $312,035 - $404,843	3,028	3,028 $375,000

498

46.5M

440K

445K

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $3.31B
Description
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, ligh...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.