Dividend Assets Capital, LLC Polaris Inc. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.97 - $100.12 $22,872 - $26,031	-260 Reduced 11.13%	2,077 $208,000
Q4 2023 Feb 14, 2024	SELL	$82.47 - $102.64 $18,555 - $23,094	-225 Reduced 8.78%	2,337 $221,000
Q3 2023 Oct 26, 2023	SELL	$101.71 - $137.17 $152,565 - $205,754	-1,500 Reduced 36.93%	2,562 $267,000
Q2 2023 Jul 31, 2023	SELL	$102.76 - $121.69 $467,558 - $553,689	-4,550 Reduced 52.83%	4,062 $491,000
Q4 2022 Feb 10, 2023	SELL	$92.65 - $116.62 $91,723 - $115,453	-990 Reduced 10.31%	8,612 $870,000
Q3 2022 Oct 18, 2022	SELL	$95.65 - $122.49 $9,565 - $12,249	-100 Reduced 1.03%	9,602 $918,000
Q2 2022 Jul 15, 2022	BUY	$94.94 - $111.88 $94 - $111	1 Added 0.01%	9,702 $963,000
Q1 2022 Apr 12, 2022	SELL	$103.73 - $126.73 $150,408 - $183,758	-1,450 Reduced 13.0%	9,701 $1.02 Million
Q4 2021 Feb 23, 2022	SELL	$102.55 - $132.2 $10,255 - $13,219	-100 Reduced 0.89%	11,151 $1.23 Million
Q3 2021 Nov 01, 2021	SELL	$115.3 - $139.0 $34,590 - $41,700	-300 Reduced 2.6%	11,251 $1.35 Million
Q2 2021 Jul 23, 2021	SELL	$123.8 - $146.45 $12,380 - $14,644	-100 Reduced 0.86%	11,551 $1.58 Million
Q1 2021 Apr 28, 2021	SELL	$95.71 - $140.51 $32,062 - $47,070	-335 Reduced 2.79%	11,651 $1.56 Million
Q4 2020 Jan 22, 2021	SELL	$89.19 - $104.0 $131,109 - $152,880	-1,470 Reduced 10.92%	11,986 $1.14 Million
Q3 2020 Oct 19, 2020	SELL	$87.87 - $107.62 $43,583 - $53,379	-496 Reduced 3.56%	13,456 $1.27 Million
Q2 2020 Aug 03, 2020	SELL	$39.0 - $102.35 $197,574 - $518,505	-5,066 Reduced 26.64%	13,952 $1.29 Million
Q1 2020 May 12, 2020	SELL	$41.77 - $103.03 $202,542 - $499,592	-4,849 Reduced 20.32%	19,018 $916,000
Q4 2019 Feb 10, 2020	SELL	$82.03 - $103.44 $191,868 - $241,946	-2,339 Reduced 8.93%	23,867 $2.43 Million
Q3 2019 Oct 25, 2019	SELL	$77.55 - $95.02 $99,884 - $122,385	-1,288 Reduced 4.68%	26,206 $2.31 Million
Q2 2019 Jul 12, 2019	SELL	$79.88 - $102.02 $22,206 - $28,361	-278 Reduced 1.0%	27,494 $2.51 Million
Q1 2019 May 02, 2019	SELL	$74.73 - $90.84 $329,409 - $400,422	-4,408 Reduced 13.7%	27,772 $2.35 Million
Q4 2018 Feb 07, 2019	SELL	$72.34 - $101.62 $167,684 - $235,555	-2,318 Reduced 6.72%	32,180 $2.47 Million
Q3 2018 Nov 05, 2018	SELL	$100.95 - $127.9 $208,865 - $264,625	-2,069 Reduced 5.66%	34,498 $3.48 Million
Q2 2018 Aug 03, 2018	SELL	$104.5 - $130.63 $11.3 Million - $14.1 Million	-107,836 Reduced 74.68%	36,567 $4.47 Million
Q1 2018 May 02, 2018	SELL	$106.1 - $135.34 $406,150 - $518,081	-3,828 Reduced 2.58%	144,403 $16.5 Million
Q4 2017 Jan 31, 2018	SELL	$103.05 - $133.7 $21.9 Million - $28.4 Million	-212,557 Reduced 58.91%	148,231 $18.4 Million
Q3 2017 Nov 06, 2017	BUY	$88.08 - $108.26 $31.8 Million - $39.1 Million	360,788	360,788 $37.7 Million

Others Institutions Holding PII

# of Institutions

493

Shares Held

46.7M

Call Options Held

440K

Put Options Held

445K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $2.76B
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...

More about PII

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