Claret Asset Management Corp Polaris Inc. Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

A detailed history of Claret Asset Management Corp transactions in Polaris Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 2,180 shares of PII stock, worth $161,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,195 0.68%

Holding current value

$161,843

Previous $208,000 4.81%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$87.97 - $100.12 $1,319 - $1,501	-15 Reduced 0.68%	2,180 $218,000
Q4 2023 Feb 12, 2024	SELL	$82.47 - $102.64 $2,061 - $2,566	-25 Reduced 1.13%	2,195 $208,000
Q3 2023 Nov 13, 2023	SELL	$101.71 - $137.17 $1.92 Million - $2.59 Million	-18,905 Reduced 89.49%	2,220 $231,000
Q2 2023 Aug 09, 2023	SELL	$102.76 - $121.69 $58,059 - $68,754	-565 Reduced 2.6%	21,125 $2.56 Million
Q1 2023 Apr 18, 2023	SELL	$100.53 - $119.93 $18,396 - $21,947	-183 Reduced 0.84%	21,690 $2.4 Million

Q4 2022 Feb 07, 2023	SELL	$92.65 - $116.62 $95,800 - $120,585	-1,034 Reduced 4.51%	21,873 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.49 $51,268 - $65,654	-536 Reduced 2.29%	22,907 $2.19 Million
Q2 2022 Jul 28, 2022	SELL	$94.94 - $111.88 $174,119 - $205,187	-1,834 Reduced 7.26%	23,443 $2.33 Million
Q1 2022 Apr 04, 2022	SELL	$103.73 - $126.73 $53,524 - $65,392	-516 Reduced 2.0%	25,277 $2.66 Million
Q4 2021 Feb 07, 2022	SELL	$102.55 - $132.2 $488,650 - $629,933	-4,765 Reduced 15.59%	25,793 $2.84 Million
Q3 2021 Dec 02, 2021	SELL	$115.3 - $139.0 $400,091 - $482,330	-3,470 Reduced 10.2%	30,558 $3.66 Million
Q2 2021 Aug 09, 2021	SELL	$123.8 - $146.45 $183,347 - $216,892	-1,481 Reduced 4.17%	34,028 $4.66 Million
Q1 2021 May 04, 2021	SELL	$95.71 - $140.51 $348,958 - $512,299	-3,646 Reduced 9.31%	35,509 $4.74 Million
Q4 2020 Feb 02, 2021	SELL	$89.19 - $104.0 $98,019 - $114,296	-1,099 Reduced 2.73%	39,155 $3.73 Million
Q3 2020 Oct 29, 2020	SELL	$87.87 - $107.62 $85,409 - $104,606	-972 Reduced 2.36%	40,254 $3.8 Million
Q2 2020 Aug 06, 2020	SELL	$39.0 - $102.35 $112,749 - $295,893	-2,891 Reduced 6.55%	41,226 $3.82 Million
Q1 2020 Apr 06, 2020	BUY	$41.77 - $103.03 $49,998 - $123,326	1,197 Added 2.79%	44,117 $2.12 Million
Q4 2019 Jan 07, 2020	SELL	$82.03 - $103.44 $939,981 - $1.19 Million	-11,459 Reduced 21.07%	42,920 $4.37 Million
Q3 2019 Oct 11, 2019	SELL	$77.55 - $95.02 $195,891 - $240,020	-2,526 Reduced 4.44%	54,379 $4.79 Million
Q2 2019 Jul 24, 2019	SELL	$79.88 - $102.02 $216,634 - $276,678	-2,712 Reduced 4.55%	56,905 $5.19 Million
Q1 2019 Apr 29, 2019	SELL	$74.73 - $90.84 $46,257 - $56,229	-619 Reduced 1.03%	59,617 $5.03 Million
Q4 2018 Feb 07, 2019	SELL	$72.34 - $101.62 $147,428 - $207,101	-2,038 Reduced 3.27%	60,236 $4.62 Million
Q3 2018 Oct 30, 2018	BUY	$100.95 - $127.9 $31,597 - $40,032	313 Added 0.51%	62,274 $6.29 Million
Q2 2018 Aug 13, 2018	BUY	$104.5 - $130.63 $190,712 - $238,399	1,825 Added 3.03%	61,961 $7.57 Million
Q1 2018 May 08, 2018	SELL	$106.1 - $135.34 $452,410 - $577,089	-4,264 Reduced 6.62%	60,136 $6.89 Million
Q4 2017 Mar 27, 2018	BUY	$103.05 - $133.7 $6.64 Million - $8.61 Million	64,400	64,400 $7.99 Million

Others Institutions Holding PII

# of Institutions

504

Shares Held

48.5M

Call Options Held

457K

Put Options Held

528K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $4.3B
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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Claret Asset Management Corp Polaris Inc. Transaction History