Confluence Investment Management LLC Polaris Inc. Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

A detailed history of Confluence Investment Management LLC transactions in Polaris Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,087,590 shares of PII stock, worth $85.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,087,590

Previous 1,099,527 1.09%

Holding current value

$85.2 Million

Previous $115 Million 4.9%

% of portfolio

1.54%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$87.97 - $100.12 $1.05 Million - $1.2 Million	-11,937 Reduced 1.09%	1,087,590 $109 Million
Q3 2023 Oct 10, 2023	SELL	$101.71 - $137.17 $1.53 Million - $2.07 Million	-15,082 Reduced 1.35%	1,099,527 $115 Million
Q2 2023 Jul 03, 2023	SELL	$102.76 - $121.69 $1.12 Million - $1.33 Million	-10,941 Reduced 0.97%	1,114,609 $135 Million
Q1 2023 Apr 04, 2023	BUY	$100.53 - $119.93 $299,478 - $357,271	2,979 Added 0.27%	1,125,550 $125 Million
Q4 2022 Jan 03, 2023	BUY	$92.65 - $116.62 $1.83 Million - $2.3 Million	19,743 Added 1.79%	1,122,571 $113 Million

Q3 2022 Oct 03, 2022	BUY	$95.65 - $122.49 $894,710 - $1.15 Million	9,354 Added 0.86%	1,102,828 $105 Million
Q2 2022 Jul 12, 2022	BUY	$94.94 - $111.88 $2.22 Million - $2.61 Million	23,338 Added 2.18%	1,093,474 $109 Million
Q1 2022 Apr 04, 2022	BUY	$103.73 - $126.73 $3.28 Million - $4.01 Million	31,611 Added 3.04%	1,070,136 $113 Million
Q4 2021 Jan 04, 2022	SELL	$102.55 - $132.2 $3.56 Million - $4.59 Million	-34,741 Reduced 3.24%	1,038,525 $114 Million
Q3 2021 Oct 04, 2021	SELL	$115.3 - $139.0 $4.85 Million - $5.85 Million	-42,096 Reduced 3.77%	1,073,266 $128 Million
Q2 2021 Jul 01, 2021	SELL	$123.8 - $146.45 $1.08 Million - $1.28 Million	-8,712 Reduced 0.78%	1,115,362 $153 Million
Q1 2021 Apr 05, 2021	SELL	$95.71 - $140.51 $2.87 Million - $4.22 Million	-30,008 Reduced 2.6%	1,124,074 $150 Million
Q4 2020 Jan 25, 2021	SELL	$89.19 - $104.0 $3.19 Million - $3.72 Million	-35,732 Reduced 3.0%	1,154,082 $110 Million
Q3 2020 Oct 19, 2020	SELL	$87.87 - $107.62 $5.49 Million - $6.73 Million	-62,530 Reduced 4.99%	1,189,814 $112 Million
Q2 2020 Jul 01, 2020	SELL	$39.0 - $102.35 $317,967 - $834,459	-8,153 Reduced 0.65%	1,252,344 $116 Million
Q1 2020 Jun 03, 2020	BUY	$41.77 - $103.03 $126,103 - $311,047	3,019 Added 0.24%	1,260,497 $60.7 Million
Q1 2020 Apr 08, 2020	BUY	$41.77 - $103.03 $3.94 Million - $9.73 Million	94,407 Added 8.12%	1,257,478 $60.5 Million
Q4 2019 Jun 02, 2020	SELL	$82.03 - $103.44 $4.25 Million - $5.36 Million	-51,772 Reduced 4.26%	1,163,071 $106 Million
Q4 2019 Jan 29, 2020	BUY	$82.03 - $103.44 $1.61 Million - $2.03 Million	19,618 Added 1.64%	1,214,843 $124 Million
Q3 2019 Oct 15, 2019	BUY	$77.55 - $95.02 $2.49 Million - $3.06 Million	32,154 Added 2.76%	1,195,225 $105 Million
Q2 2019 Jul 24, 2019	BUY	$79.88 - $102.02 $754,945 - $964,191	9,451 Added 0.82%	1,163,071 $106 Million
Q1 2019 Apr 16, 2019	BUY	$74.73 - $90.84 $1.19 Million - $1.45 Million	15,935 Added 1.4%	1,153,620 $97.4 Million
Q4 2018 Jan 04, 2019	BUY	$72.34 - $101.62 $1.14 Million - $1.61 Million	15,807 Added 1.41%	1,137,685 $87.2 Million
Q3 2018 Oct 25, 2018	SELL	$100.95 - $127.9 $1.03 Million - $1.31 Million	-10,227 Reduced 0.9%	1,121,878 $113 Million
Q2 2018 Jul 12, 2018	BUY	$104.5 - $130.63 $4.95 Million - $6.19 Million	47,364 Added 4.37%	1,132,105 $138 Million
Q1 2018 Apr 04, 2018	BUY	$106.1 - $135.34 $686,148 - $875,243	6,467 Added 0.6%	1,084,741 $124 Million
Q4 2017 Jan 08, 2018	SELL	$103.05 - $133.7 $2.76 Million - $3.58 Million	-26,739 Reduced 2.42%	1,078,274 $134 Million
Q3 2017 Oct 13, 2017	BUY	$88.08 - $108.26 $97.3 Million - $120 Million	1,105,013	1,105,013 $116 Million

Others Institutions Holding PII

# of Institutions

503

Shares Held

48.6M

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 $4.54B
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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Confluence Investment Management LLC Polaris Inc. Transaction History