Round Hill Asset Management Polaris Inc. Transaction History

Round Hill Asset Management

$135 Million
Q1 2025

A detailed history of Round Hill Asset Management transactions in Polaris Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 37,537 shares of PII stock, worth $1.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

37,537

Previous 38,027 1.29%

Holding current value

$1.5 Million

Previous $2.19 Million 29.9%

% of portfolio

1.14%

Previous 1.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$40.9 - $58.36 $20,041 - $28,596	-490 Reduced 1.29%	37,537 $1.54 Million
Q4 2024 Feb 13, 2025	SELL	$56.74 - $83.06 $60,541 - $88,625	-1,067 Reduced 2.73%	38,027 $2.19 Million
Q3 2024 Nov 12, 2024	SELL	$72.9 - $86.86 $57,663 - $68,706	-791 Reduced 1.98%	39,094 $3.25 Million
Q2 2024 Aug 12, 2024	SELL	$76.71 - $98.97 $39,965 - $51,563	-521 Reduced 1.29%	39,885 $3.12 Million
Q1 2024 May 13, 2024	SELL	$87.97 - $100.12 $7,125 - $8,109	-81 Reduced 0.2%	40,406 $4.05 Million
Q4 2023 Feb 12, 2024	SELL	$82.47 - $102.64 $45,358 - $56,452	-550 Reduced 1.34%	40,487 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$101.71 - $137.17 $89,504 - $120,709	-880 Reduced 2.1%	41,037 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$102.76 - $121.69 $9,556 - $11,317	-93 Reduced 0.22%	41,917 $5.07 Million
Q1 2023 May 11, 2023	SELL	$100.53 - $119.93 $32,169 - $38,377	-320 Reduced 0.76%	42,010 $4.65 Million
Q4 2022 Feb 10, 2023	SELL	$92.65 - $116.62 $49,567 - $62,391	-535 Reduced 1.25%	42,330 $4.28 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.49 $2,391 - $3,062	25 Added 0.06%	42,865 $4.1 Million
Q2 2022 Aug 11, 2022	BUY	$94.94 - $111.88 $72,249 - $85,140	761 Added 1.81%	42,840 $4.25 Million
Q1 2022 May 16, 2022	BUY	$103.73 - $126.73 $187,025 - $228,494	1,803 Added 4.48%	42,079 $4.43 Million
Q4 2021 Feb 11, 2022	BUY	$102.55 - $132.2 $159,465 - $205,570	1,555 Added 4.02%	40,276 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$115.3 - $139.0 $54,767 - $66,025	-475 Reduced 1.21%	38,721 $4.63 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $140.51 $120,594 - $177,042	-1,260 Reduced 3.11%	39,196 $5.23 Million
Q4 2020 Feb 12, 2021	SELL	$89.19 - $104.0 $19,175 - $22,360	-215 Reduced 0.53%	40,456 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$87.87 - $107.62 $118,185 - $144,748	-1,345 Reduced 3.2%	40,671 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$39.0 - $102.35 $177,060 - $464,669	-4,540 Reduced 9.75%	42,016 $3.89 Million
Q4 2019 Feb 13, 2020	SELL	$82.03 - $103.44 $24,609 - $31,032	-300 Reduced 0.64%	46,556 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$100.95 - $127.9 $22,713 - $28,777	-225 Reduced 0.48%	46,856 $4.73 Million
Q2 2018 Aug 13, 2018	SELL	$104.5 - $130.63 $81,510 - $101,891	-780 Reduced 1.63%	47,081 $5.79 Million
Q1 2018 May 15, 2018	SELL	$106.1 - $135.34 $36,074 - $46,015	-340 Reduced 0.71%	47,861 $5.48 Million
Q4 2017 Feb 13, 2018	SELL	$103.05 - $133.7 $9,274 - $12,032	-90 Reduced 0.19%	48,201 $5.98 Million
Q3 2017 Nov 13, 2017	BUY	$88.08 - $108.26 $4.25 Million - $5.23 Million	48,291	48,291 $5.05 Million

Others Institutions Holding PII

# of Institutions

460

Shares Held

53.8M

Call Options Held

1.04M

Put Options Held

1.37M

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $2.32B
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...

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Round Hill Asset Management Polaris Inc. Transaction History