Novare Capital Management LLC Polaris Inc. Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Polaris Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 3,505 shares of PII stock, worth $246,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,505

Previous 6,385 45.11%

Holding current value

$246,752

Previous $500,000 41.8%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$72.9 - $86.86 $209,952 - $250,156	-2,880 Reduced 45.11%	3,505 $291,000
Q2 2024 Aug 01, 2024	SELL	$76.71 - $98.97 $6.21 Million - $8.01 Million	-80,934 Reduced 92.69%	6,385 $500,000
Q1 2024 May 06, 2024	BUY	$87.97 - $100.12 $1.01 Million - $1.15 Million	11,502 Added 15.17%	87,319 $8.74 Million
Q4 2023 Feb 08, 2024	SELL	$82.47 - $102.64 $153,229 - $190,705	-1,858 Reduced 2.39%	75,817 $7.19 Million
Q3 2023 Nov 02, 2023	SELL	$101.71 - $137.17 $106,693 - $143,891	-1,049 Reduced 1.33%	77,675 $8.09 Million
Q2 2023 Jul 28, 2023	SELL	$102.76 - $121.69 $66,382 - $78,611	-646 Reduced 0.81%	78,724 $9.52 Million
Q1 2023 Apr 20, 2023	BUY	$100.53 - $119.93 $101,736 - $121,369	1,012 Added 1.29%	79,370 $8.78 Million
Q4 2022 Jan 17, 2023	BUY	$92.65 - $116.62 $279,988 - $352,425	3,022 Added 4.01%	78,358 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.49 $207,273 - $265,435	2,167 Added 2.96%	75,336 $7.21 Million
Q2 2022 Aug 03, 2022	BUY	$94.94 - $111.88 $482,200 - $568,238	5,079 Added 7.46%	73,169 $7.26 Million
Q1 2022 May 09, 2022	BUY	$103.73 - $126.73 $767,083 - $937,168	7,395 Added 12.18%	68,090 $7.17 Million
Q4 2021 Feb 03, 2022	BUY	$102.55 - $132.2 $747,076 - $963,076	7,285 Added 13.64%	60,695 $6.67 Million
Q3 2021 Nov 04, 2021	BUY	$115.3 - $139.0 $1.22 Million - $1.47 Million	10,570 Added 24.67%	53,410 $6.39 Million
Q2 2021 Aug 02, 2021	SELL	$123.8 - $146.45 $178,643 - $211,327	-1,443 Reduced 3.26%	42,840 $5.87 Million
Q1 2021 May 07, 2021	SELL	$95.71 - $140.51 $25,745 - $37,797	-269 Reduced 0.6%	44,283 $5.91 Million
Q4 2020 Feb 01, 2021	BUY	$89.19 - $104.0 $380,841 - $444,080	4,270 Added 10.6%	44,552 $4.25 Million
Q3 2020 Nov 03, 2020	SELL	$87.87 - $107.62 $260,798 - $319,416	-2,968 Reduced 6.86%	40,282 $3.8 Million
Q2 2020 Aug 06, 2020	BUY	$39.0 - $102.35 $1.69 Million - $4.43 Million	43,250 New	43,250 $4 Million
Q4 2018 Feb 12, 2019	SELL	$72.34 - $101.62 $2.49 Million - $3.5 Million	-34,464 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$100.95 - $127.9 $18,675 - $23,661	-185 Reduced 0.53%	34,464 $4.21 Million
Q2 2018 Aug 10, 2018	SELL	$104.5 - $130.63 $238,260 - $297,836	-2,280 Reduced 6.17%	34,649 $4.23 Million
Q1 2018 May 09, 2018	SELL	$106.1 - $135.34 $52,201 - $66,587	-492 Reduced 1.31%	36,929 $4.23 Million
Q4 2017 Feb 06, 2018	SELL	$103.05 - $133.7 $188,478 - $244,537	-1,829 Reduced 4.66%	37,421 $4.64 Million
Q3 2017 Nov 07, 2017	BUY	$88.08 - $108.26 $3.46 Million - $4.25 Million	39,250	39,250 $4.11 Million

Others Institutions Holding PII

# of Institutions

506

Shares Held

47.3M

Call Options Held

525K

Put Options Held

678K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $4.08B
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...

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Novare Capital Management LLC Polaris Inc. Transaction History