Captrust Financial Advisors Polaris Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Polaris Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,666 shares of PII stock, worth $468,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,666

Previous 8,253 7.11%

Holding current value

$468,929

Previous $646,000 1.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.9 - $86.86 $42,792 - $50,986	-587 Reduced 7.11%	7,666 $638,000
Q2 2024 Aug 14, 2024	BUY	$76.71 - $98.97 $2,914 - $3,760	38 Added 0.46%	8,253 $646,000
Q1 2024 May 15, 2024	SELL	$87.97 - $100.12 $835,627 - $951,039	-9,499 Reduced 53.62%	8,215 $822,000
Q4 2023 Feb 14, 2024	BUY	$82.47 - $102.64 $129,477 - $161,144	1,570 Added 9.72%	17,714 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$101.71 - $137.17 $60,619 - $81,753	596 Added 3.83%	16,144 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$102.76 - $121.69 $317,733 - $376,265	-3,092 Reduced 16.59%	15,548 $1.88 Million
Q1 2023 May 15, 2023	SELL	$100.53 - $119.93 $94,196 - $112,374	-937 Reduced 4.79%	18,640 $2.06 Million
Q4 2022 Feb 15, 2023	SELL	$92.65 - $116.62 $198,548 - $249,916	-2,143 Reduced 9.87%	19,577 $1.98 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.49 $357,252 - $457,500	3,735 Added 20.77%	21,720 $2.08 Million
Q2 2022 Aug 23, 2022	SELL	$94.94 - $111.88 $28,292 - $33,340	-298 Reduced 1.63%	17,985 $1.79 Million
Q2 2022 Aug 16, 2022	BUY	$94.94 - $111.88 $669,137 - $788,530	7,048 Added 62.73%	18,283 $1.82 Million
Q1 2022 May 16, 2022	BUY	$103.73 - $126.73 $256,316 - $313,149	2,471 Added 28.19%	11,235 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$102.55 - $132.2 $598,789 - $771,915	-5,839 Reduced 39.98%	8,764 $963,000
Q3 2021 Nov 16, 2021	BUY	$115.3 - $139.0 $11,760 - $14,178	102 Added 0.7%	14,603 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$123.8 - $146.45 $842,459 - $996,592	6,805 Added 88.42%	14,501 $1.99 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $140.51 $638,959 - $938,044	6,676 Added 654.51%	7,696 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$89.19 - $104.0 $26,043 - $30,368	-292 Reduced 22.26%	1,020 $97,000
Q3 2020 Nov 17, 2020	BUY	$87.87 - $107.62 $4,217 - $5,165	48 Added 3.8%	1,312 $124,000
Q2 2020 Aug 14, 2020	SELL	$39.0 - $102.35 $97,344 - $255,465	-2,496 Reduced 66.38%	1,264 $115,000
Q1 2020 May 15, 2020	SELL	$41.77 - $103.03 $209,309 - $516,283	-5,011 Reduced 57.13%	3,760 $173,000
Q4 2019 Feb 14, 2020	BUY	$82.03 - $103.44 $712,758 - $898,790	8,689 Added 10596.34%	8,771 $904,000
Q1 2019 May 15, 2019	BUY	$74.73 - $90.84 $6,127 - $7,448	82 New	82 $7,000
Q2 2018 Aug 13, 2018	SELL	$104.5 - $130.63 $3,971 - $4,963	-38 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.1 - $135.34 $742 - $947	7 Added 22.58%	38 $4,000
Q4 2017 Feb 14, 2018	BUY	$103.05 - $133.7 $3,194 - $4,144	31	31 $4,000

Others Institutions Holding PII

# of Institutions

499

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 $3.55B
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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Captrust Financial Advisors Polaris Inc. Transaction History