Coldstream Capital Management Inc Polaris Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$100.53 - $119.93 $10,656 - $12,712	-106 Reduced 4.88%	2,067 $228,000
Q4 2022 Jan 10, 2023	SELL	$92.65 - $116.62 $25,293 - $31,837	-273 Reduced 11.16%	2,173 $0
Q2 2022 Aug 08, 2022	BUY	$94.94 - $111.88 $232,223 - $273,658	2,446 New	2,446 $243,000
Q1 2022 May 11, 2022	SELL	$103.73 - $126.73 $251,752 - $307,573	-2,427 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.55 - $132.2 $248,888 - $320,849	2,427 New	2,427 $267,000
Q3 2021 Nov 12, 2021	SELL	$115.3 - $139.0 $2.48 Million - $2.99 Million	-21,538 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$123.8 - $146.45 $1.6 Million - $1.89 Million	12,912 Added 149.69%	21,538 $2.95 Million
Q1 2021 Jun 16, 2021	BUY	$95.71 - $140.51 $825,594 - $1.21 Million	8,626 New	8,626 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$39.0 - $102.35 $425,451 - $1.12 Million	-10,909 Closed	0 $0
Q1 2020 May 27, 2020	BUY	$41.77 - $103.03 $26,482 - $65,321	634 Added 6.17%	10,909 $525,000
Q4 2019 Feb 13, 2020	SELL	$82.03 - $103.44 $27,233 - $34,342	-332 Reduced 3.13%	10,275 $1.05 Million
Q3 2019 Nov 15, 2019	SELL	$77.55 - $95.02 $9,150 - $11,212	-118 Reduced 1.1%	10,607 $933,000
Q2 2019 Aug 15, 2019	BUY	$79.88 - $102.02 $5,911 - $7,549	74 Added 0.69%	10,725 $979,000
Q1 2019 May 10, 2019	BUY	$74.73 - $90.84 $99,764 - $121,271	1,335 Added 14.33%	10,651 $899,000
Q4 2018 Feb 26, 2019	SELL	$72.34 - $101.62 $578 - $812	-8 Reduced 0.09%	9,316 $715,000
Q3 2018 Nov 14, 2018	BUY	$100.95 - $127.9 $135,676 - $171,897	1,344 Added 16.84%	9,324 $941,000
Q2 2018 Aug 14, 2018	BUY	$104.5 - $130.63 $45,457 - $56,824	435 Added 5.77%	7,980 $975,000
Q1 2018 May 16, 2018	SELL	$106.1 - $135.34 $1,697 - $2,165	-16 Reduced 0.21%	7,545 $864,000
Q4 2017 Feb 14, 2018	SELL	$103.05 - $133.7 $52,864 - $68,588	-513 Reduced 6.35%	7,561 $938,000
Q3 2017 Nov 15, 2017	SELL	$88.08 - $108.26 $2,730 - $3,356	-31 Reduced 0.38%	8,074 $845,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,105	8,105 $748,000

Others Institutions Holding PII

# of Institutions

493

Shares Held

47.2M

Call Options Held

440K

Put Options Held

443K

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About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $2.57B
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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