Pro Share Advisors LLC Polaris Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Polaris Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 438,322 shares of PII stock, worth $24.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

438,322

Previous 359,039 22.08%

Holding current value

$24.3 Million

Previous $28.1 Million 29.78%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.9 - $86.86 $5.78 Million - $6.89 Million	79,283 Added 22.08%	438,322 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	$76.71 - $98.97 $2.76 Million - $3.56 Million	35,952 Added 11.13%	359,039 $28.1 Million
Q1 2024 May 08, 2024	SELL	$87.97 - $100.12 $637,958 - $726,070	-7,252 Reduced 2.2%	323,087 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.47 - $102.64 $5.74 Million - $7.15 Million	69,640 Added 26.71%	330,339 $31.3 Million
Q3 2023 Nov 13, 2023	SELL	$101.71 - $137.17 $3.83 Million - $5.16 Million	-37,626 Reduced 12.61%	260,699 $27.1 Million
Q2 2023 Aug 10, 2023	SELL	$102.76 - $121.69 $2.8 Million - $3.31 Million	-27,211 Reduced 8.36%	298,325 $36.1 Million
Q1 2023 May 11, 2023	SELL	$100.53 - $119.93 $2.31 Million - $2.75 Million	-22,966 Reduced 6.59%	325,536 $36 Million
Q4 2022 Feb 02, 2023	BUY	$92.65 - $116.62 $10.9 Million - $13.7 Million	117,488 Added 50.86%	348,502 $35.2 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.49 $63,798 - $81,700	667 Added 0.29%	231,014 $22.1 Million
Q2 2022 Aug 01, 2022	BUY	$94.94 - $111.88 $2.17 Million - $2.56 Million	22,838 Added 11.01%	230,347 $22.9 Million
Q1 2022 May 10, 2022	BUY	$103.73 - $126.73 $3.82 Million - $4.67 Million	36,846 Added 21.59%	207,509 $21.9 Million
Q4 2021 Feb 08, 2022	BUY	$102.55 - $132.2 $2.28 Million - $2.95 Million	22,277 Added 15.01%	170,663 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$115.3 - $139.0 $1.6 Million - $1.93 Million	13,878 Added 10.32%	148,386 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$123.8 - $146.45 $633,113 - $748,945	-5,114 Reduced 3.66%	134,508 $18.4 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $140.51 $2.87 Million - $4.22 Million	-30,002 Reduced 17.69%	139,622 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$89.19 - $104.0 $1.74 Million - $2.03 Million	19,540 Added 13.02%	169,624 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$87.87 - $107.62 $4.32 Million - $5.29 Million	-49,131 Reduced 24.66%	150,084 $14.2 Million
Q2 2020 Aug 03, 2020	BUY	$39.0 - $102.35 $1.62 Million - $4.24 Million	41,417 Added 26.25%	199,215 $18.4 Million
Q1 2020 May 15, 2020	BUY	$41.77 - $103.03 $11,946 - $29,466	286 Added 0.18%	157,798 $7.6 Million
Q4 2019 Feb 12, 2020	BUY	$82.03 - $103.44 $318,850 - $402,071	3,887 Added 2.53%	157,512 $16 Million
Q3 2019 Nov 12, 2019	BUY	$77.55 - $95.02 $1.38 Million - $1.69 Million	17,737 Added 13.05%	153,625 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$79.88 - $102.02 $726,828 - $928,279	9,099 Added 7.18%	135,888 $12.4 Million
Q1 2019 May 15, 2019	BUY	$74.73 - $90.84 $1.6 Million - $1.94 Million	21,394 Added 20.3%	126,789 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$72.34 - $101.62 $2.53 Million - $3.56 Million	35,021 Added 49.76%	105,395 $8.08 Million
Q3 2018 Nov 14, 2018	BUY	$100.95 - $127.9 $430,147 - $544,981	4,261 Added 6.45%	70,374 $7.1 Million
Q2 2018 Aug 13, 2018	BUY	$104.5 - $130.63 $165,214 - $206,526	1,581 Added 2.45%	66,113 $8.08 Million
Q1 2018 May 14, 2018	SELL	$106.1 - $135.34 $2.21 Million - $2.81 Million	-20,792 Reduced 24.37%	64,532 $7.39 Million
Q4 2017 Feb 14, 2018	SELL	$103.05 - $133.7 $2.01 Million - $2.61 Million	-19,500 Reduced 18.6%	85,324 $10.6 Million
Q3 2017 Nov 13, 2017	SELL	$88.08 - $108.26 $1.06 Million - $1.3 Million	-12,012 Reduced 10.28%	104,824 $11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	116,836	116,836 $10.8 Million

Others Institutions Holding PII

# of Institutions

491

Shares Held

46.5M

Call Options Held

440K

Put Options Held

445K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $3.22B
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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Pro Share Advisors LLC Polaris Inc. Transaction History