Brandywine Global Investment Management, LLC Polaris Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Polaris Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 90,180 shares of PII stock, worth $6.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,180

Previous 72,547 24.31%

Holding current value

$6.03 Million

Previous $5.68 Million 32.14%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.9 - $86.86 $1.29 Million - $1.53 Million	17,633 Added 24.31%	90,180 $7.51 Million
Q2 2024 Aug 14, 2024	BUY	$76.71 - $98.97 $1.82 Million - $2.34 Million	23,686 Added 48.48%	72,547 $5.68 Million
Q1 2024 May 13, 2024	BUY	$87.97 - $100.12 $160,017 - $182,118	1,819 Added 3.87%	48,861 $4.89 Million
Q4 2023 Feb 09, 2024	BUY	$82.47 - $102.64 $1.35 Million - $1.68 Million	16,364 Added 53.34%	47,042 $4.46 Million
Q3 2023 Nov 13, 2023	SELL	$101.71 - $137.17 $7.35 Million - $9.92 Million	-72,311 Reduced 70.21%	30,678 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$102.76 - $121.69 $1.99 Million - $2.36 Million	19,362 Added 23.15%	102,989 $12.5 Million
Q1 2023 May 12, 2023	BUY	$100.53 - $119.93 $2.23 Million - $2.66 Million	22,173 Added 36.08%	83,627 $9.25 Million
Q4 2022 Feb 10, 2023	BUY	$92.65 - $116.62 $2.12 Million - $2.67 Million	22,860 Added 59.23%	61,454 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.49 $398,956 - $510,905	4,171 Added 12.12%	38,594 $3.69 Million
Q2 2022 Aug 11, 2022	BUY	$94.94 - $111.88 $3.27 Million - $3.85 Million	34,423 New	34,423 $3.42 Million
Q4 2021 Feb 11, 2022	SELL	$102.55 - $132.2 $4.98 Million - $6.42 Million	-48,582 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$115.3 - $139.0 $337,829 - $407,270	-2,930 Reduced 5.69%	48,582 $5.81 Million
Q2 2021 Aug 13, 2021	BUY	$123.8 - $146.45 $2.45 Million - $2.9 Million	19,783 Added 62.35%	51,512 $7.06 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $140.51 $286,077 - $419,984	-2,989 Reduced 8.61%	31,729 $4.24 Million
Q4 2020 Feb 10, 2021	BUY	$89.19 - $104.0 $3.1 Million - $3.61 Million	34,718 New	34,718 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$39.0 - $102.35 $390 - $1,023	-10 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.77 - $103.03 $2.26 Million - $5.58 Million	-54,194 Reduced 99.98%	10 $1,000
Q4 2019 Feb 14, 2020	BUY	$82.03 - $103.44 $58,323 - $73,545	711 Added 1.33%	54,204 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$77.55 - $95.02 $708,807 - $868,482	-9,140 Reduced 14.59%	53,493 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$79.88 - $102.02 $4.8 Million - $6.13 Million	60,069 Added 2342.78%	62,633 $5.72 Million
Q1 2019 May 15, 2019	SELL	$74.73 - $90.84 $2.78 Million - $3.37 Million	-37,142 Reduced 93.54%	2,564 $217,000
Q4 2018 Feb 14, 2019	BUY	$72.34 - $101.62 $2.87 Million - $4.03 Million	39,706 New	39,706 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$100.95 - $127.9 $2,624 - $3,325	-26 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.1 - $135.34 $1,485 - $1,894	14 Added 116.67%	26 $3,000
Q4 2017 Feb 14, 2018	BUY	$103.05 - $133.7 $1,236 - $1,604	12 New	12 $2,000
Q3 2017 Nov 14, 2017	SELL	$88.08 - $108.26 $5 Million - $6.15 Million	-56,782 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	56,782	56,782 $5.24 Million

Others Institutions Holding PII

# of Institutions

495

Shares Held

46.6M

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 $3.87B
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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Brandywine Global Investment Management, LLC Polaris Inc. Transaction History