Main Street Investment Advisors LLC Polaris Inc. Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$87.97 - $100.12 $10,556 - $12,014	-120 Reduced 3.39%	3,417 $342,000
Q4 2023 Feb 09, 2024	BUY	$82.47 - $102.64 $3,463 - $4,310	42 Added 1.2%	3,537 $335,000
Q3 2023 Feb 16, 2024	BUY	$101.71 - $137.17 $7,933 - $10,699	78 Added 2.21%	3,615 $376,000
Q3 2023 Oct 31, 2023	SELL	$101.71 - $137.17 $15,561 - $20,987	-153 Reduced 4.19%	3,495 $363,000
Q2 2023 Feb 16, 2024	BUY	$102.76 - $121.69 $18,599 - $22,025	181 Added 5.12%	3,718 $449,000
Q2 2023 Jul 21, 2023	SELL	$102.76 - $121.69 $9,453 - $11,195	-92 Reduced 2.46%	3,648 $441,000
Q1 2023 Apr 28, 2023	SELL	$100.53 - $119.93 $4,322 - $5,156	-43 Reduced 1.14%	3,740 $413,000
Q4 2022 Feb 02, 2023	BUY	$92.65 - $116.62 $6,114 - $7,696	66 Added 1.78%	3,783 $382,000
Q2 2022 Aug 03, 2022	SELL	$94.94 - $111.88 $3,227 - $3,803	-34 Reduced 0.91%	3,717 $369,000
Q1 2022 May 02, 2022	BUY	$103.73 - $126.73 $829 - $1,013	8 Added 0.21%	3,751 $395,000
Q4 2021 Feb 01, 2022	SELL	$102.55 - $132.2 $5,435 - $7,006	-53 Reduced 1.4%	3,743 $411,000
Q3 2021 Nov 08, 2021	SELL	$115.3 - $139.0 $4,842 - $5,838	-42 Reduced 1.09%	3,796 $454,000
Q2 2021 Aug 05, 2021	BUY	$123.8 - $146.45 $866 - $1,025	7 Added 0.18%	3,838 $526,000
Q1 2021 May 07, 2021	SELL	$95.71 - $140.51 $7,656 - $11,240	-80 Reduced 2.05%	3,831 $511,000
Q4 2020 Feb 09, 2021	SELL	$89.19 - $104.0 $34,070 - $39,728	-382 Reduced 8.9%	3,911 $373,000
Q3 2020 Nov 09, 2020	SELL	$87.87 - $107.62 $3,690 - $4,520	-42 Reduced 0.97%	4,293 $405,000
Q2 2020 Aug 14, 2020	SELL	$39.0 - $102.35 $31,902 - $83,722	-818 Reduced 15.87%	4,335 $401,000
Q1 2020 May 11, 2020	SELL	$41.77 - $103.03 $8,186 - $20,193	-196 Reduced 3.66%	5,153 $248,000
Q4 2019 Feb 03, 2020	BUY	$82.03 - $103.44 $44,706 - $56,374	545 Added 11.34%	5,349 $543,000
Q3 2019 Oct 29, 2019	SELL	$77.55 - $95.02 $4,265 - $5,226	-55 Reduced 1.13%	4,804 $422,000
Q2 2019 Jul 18, 2019	BUY	$79.88 - $102.02 $388,136 - $495,715	4,859 New	4,859 $443,000
Q1 2019 May 10, 2019	SELL	$74.73 - $90.84 $366,700 - $445,751	-4,907 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$72.34 - $101.62 $29,587 - $41,562	-409 Reduced 7.69%	4,907 $376,000
Q3 2018 Oct 15, 2018	SELL	$100.95 - $127.9 $18,776 - $23,789	-186 Reduced 3.38%	5,316 $537,000
Q2 2018 Jul 30, 2018	BUY	$104.5 - $130.63 $47,652 - $59,567	456 Added 9.04%	5,502 $672,000
Q1 2018 Apr 23, 2018	SELL	$106.1 - $135.34 $13,580 - $17,323	-128 Reduced 2.47%	5,046 $578,000
Q4 2017 Feb 15, 2018	BUY	$103.05 - $133.7 $533,180 - $691,763	5,174	5,174 $642,000

Others Institutions Holding PII

# of Institutions

503

Shares Held

47.6M

Call Options Held

525K

Put Options Held

678K

Capital World Investors Los Angeles, CA

6.69M
Shares

$550 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.7M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

3.02M
Shares

$248 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

2.73M
Shares

$225 Million
1.14% of portfolio

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $4.77B
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...

More about PII

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