Davenport & CO LLC Polaris Inc. Transaction History

Davenport & CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$101.71 - $137.17 $15,256 - $20,575	150 Added 6.07%	2,620 $272,000
Q2 2023 Jul 20, 2023	BUY	$102.76 - $121.69 $8,426 - $9,978	82 Added 3.43%	2,470 $298,000
Q1 2023 Apr 27, 2023	BUY	$100.53 - $119.93 $240,065 - $286,392	2,388 New	2,388 $264,000
Q2 2022 Jul 18, 2022	SELL	$94.94 - $111.88 $204,595 - $241,101	-2,155 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$103.73 - $126.73 $12,032 - $14,700	-116 Reduced 5.11%	2,155 $227,000
Q4 2021 Feb 10, 2022	SELL	$102.55 - $132.2 $1,435 - $1,850	-14 Reduced 0.61%	2,271 $250,000
Q3 2021 Oct 14, 2021	BUY	$115.3 - $139.0 $58,803 - $70,890	510 Added 28.73%	2,285 $273,000
Q2 2021 Jul 28, 2021	BUY	$123.8 - $146.45 $219,745 - $259,948	1,775 New	1,775 $243,000
Q1 2020 May 05, 2020	SELL	$41.77 - $103.03 $95,444 - $235,423	-2,285 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$82.03 - $103.44 $187,438 - $236,360	2,285 New	2,285 $232,000
Q4 2018 Jan 28, 2019	SELL	$72.34 - $101.62 $166,309 - $233,624	-2,299 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$100.95 - $127.9 $98,325 - $124,574	-974 Reduced 29.76%	2,299 $232,000
Q2 2018 Jul 09, 2018	SELL	$104.5 - $130.63 $28,424 - $35,531	-272 Reduced 7.67%	3,273 $400,000
Q1 2018 Apr 04, 2018	SELL	$106.1 - $135.34 $55,490 - $70,782	-523 Reduced 12.86%	3,545 $406 Million
Q4 2017 Jan 17, 2018	BUY	$103.05 - $133.7 $419,207 - $543,891	4,068	4,068 $504 Million

498

46.5M

440K

445K

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $3.32B
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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.