Silver Heights Capital Management Inc Polaris Inc. Transaction History

Silver Heights Capital Management Inc

$175 Million
Q3 2024

A detailed history of Silver Heights Capital Management Inc transactions in Polaris Inc. stock. As of the latest transaction made, Silver Heights Capital Management Inc holds 209,048 shares of PII stock, worth $14 Million. This represents 9.95% of its overall portfolio holdings.

Number of Shares

209,048

Previous 210,613 0.74%

Holding current value

$14 Million

Previous $16.5 Million 5.52%

% of portfolio

9.95%

Previous 9.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.9 - $86.86 $114,088 - $135,935	-1,565 Reduced 0.74%	209,048 $17.4 Million
Q2 2024 Aug 13, 2024	SELL	$76.71 - $98.97 $707,112 - $912,305	-9,218 Reduced 4.19%	210,613 $16.5 Million
Q1 2024 May 14, 2024	SELL	$87.97 - $100.12 $132,570 - $150,880	-1,507 Reduced 0.68%	219,831 $22 Million
Q4 2023 Feb 13, 2024	BUY	$82.47 - $102.64 $135,663 - $168,842	1,645 Added 0.75%	221,338 $21 Million
Q3 2023 Nov 14, 2023	SELL	$101.71 - $137.17 $9.74 Million - $13.1 Million	-95,759 Reduced 30.36%	219,693 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$102.76 - $121.69 $14,694 - $17,401	143 Added 0.05%	315,452 $38.1 Million
Q1 2023 May 12, 2023	SELL	$100.53 - $119.93 $20,206 - $24,105	-201 Reduced 0.06%	315,309 $34.9 Million
Q4 2022 Feb 14, 2023	SELL	$92.65 - $116.62 $478,074 - $601,759	-5,160 Reduced 1.61%	315,510 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.49 $113,727 - $145,640	-1,189 Reduced 0.37%	320,670 $30.7 Million
Q2 2022 Aug 11, 2022	BUY	$94.94 - $111.88 $290,896 - $342,800	3,064 Added 0.96%	321,859 $32 Million
Q1 2022 May 13, 2022	BUY	$103.73 - $126.73 $271,876 - $332,159	2,621 Added 0.83%	318,795 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$102.55 - $132.2 $374,204 - $482,397	3,649 Added 1.17%	316,174 $34.8 Million
Q3 2021 Nov 10, 2021	SELL	$115.3 - $139.0 $185,056 - $223,095	-1,605 Reduced 0.51%	312,525 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$123.8 - $146.45 $133,704 - $158,166	-1,080 Reduced 0.34%	314,130 $43 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $140.51 $346,470 - $508,646	-3,620 Reduced 1.14%	315,210 $42.1 Million
Q4 2020 Feb 11, 2021	BUY	$89.19 - $104.0 $8,473 - $9,880	95 Added 0.03%	318,830 $30.4 Million
Q3 2020 Nov 12, 2020	SELL	$87.87 - $107.62 $159,659 - $195,545	-1,817 Reduced 0.57%	318,735 $30.1 Million
Q2 2020 Aug 11, 2020	BUY	$39.0 - $102.35 $12.5 Million - $32.8 Million	320,552 New	320,552 $29.7 Million

Others Institutions Holding PII

# of Institutions

495

Shares Held

46.6M

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 $3.87B
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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Silver Heights Capital Management Inc Polaris Inc. Transaction History