Southernsun Asset Management, LLC Polaris Inc. Transaction History

Southernsun Asset Management, LLC

$898 Million
Q1 2024

A detailed history of Southernsun Asset Management, LLC transactions in Polaris Inc. stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 314,911 shares of PII stock, worth $24.7 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

314,911

Previous 323,100 2.53%

Holding current value

$24.7 Million

Previous $30.6 Million 2.97%

% of portfolio

3.51%

Previous 3.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.97 - $100.12 $720,386 - $819,882	-8,189 Reduced 2.53%	314,911 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$82.47 - $102.64 $2.74 Million - $3.41 Million	-33,260 Reduced 9.33%	323,100 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$101.71 - $137.17 $4.75 Million - $6.41 Million	-46,737 Reduced 11.59%	356,360 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$102.76 - $121.69 $1.25 Million - $1.48 Million	-12,198 Reduced 2.94%	403,097 $48.7 Million
Q1 2023 May 15, 2023	BUY	$100.53 - $119.93 $458,919 - $547,480	4,565 Added 1.11%	415,295 $45.9 Million

Q4 2022 Feb 14, 2023	SELL	$92.65 - $116.62 $2.42 Million - $3.05 Million	-26,135 Reduced 5.98%	410,730 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.49 $354,096 - $453,457	-3,702 Reduced 0.84%	436,865 $41.8 Million
Q2 2022 Aug 12, 2022	SELL	$94.94 - $111.88 $37,596 - $44,304	-396 Reduced 0.09%	440,567 $43.7 Million
Q1 2022 May 13, 2022	SELL	$103.73 - $126.73 $1.11 Million - $1.35 Million	-10,674 Reduced 2.36%	440,963 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$102.55 - $132.2 $7.67 Million - $9.89 Million	74,811 Added 19.85%	451,637 $49.6 Million
Q3 2021 Nov 12, 2021	SELL	$115.3 - $139.0 $573,502 - $691,386	-4,974 Reduced 1.3%	376,826 $45.1 Million
Q2 2021 Aug 13, 2021	SELL	$123.8 - $146.45 $2.26 Million - $2.67 Million	-18,232 Reduced 4.56%	381,800 $52.3 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $140.51 $3.7 Million - $5.42 Million	-38,607 Reduced 8.8%	400,032 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$89.19 - $104.0 $9.8 Million - $11.4 Million	109,825 Added 33.4%	438,639 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	$87.87 - $107.62 $2.36 Million - $2.89 Million	26,826 Added 8.88%	328,814 $31 Million
Q2 2020 Aug 14, 2020	SELL	$39.0 - $102.35 $3.52 Million - $9.23 Million	-90,192 Reduced 23.0%	301,988 $27.9 Million
Q1 2020 May 15, 2020	SELL	$41.77 - $103.03 $965,137 - $2.38 Million	-23,106 Reduced 5.56%	392,180 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$82.03 - $103.44 $9.4 Million - $11.9 Million	-114,612 Reduced 21.63%	415,286 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$77.55 - $95.02 $637,383 - $780,969	8,219 Added 1.58%	529,898 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	$79.88 - $102.02 $4.65 Million - $5.94 Million	-58,241 Reduced 10.04%	521,679 $47.6 Million
Q1 2019 May 15, 2019	BUY	$74.73 - $90.84 $650,300 - $790,489	8,702 Added 1.52%	579,920 $49 Million
Q4 2018 Feb 14, 2019	SELL	$72.34 - $101.62 $13.1 Million - $18.4 Million	-180,658 Reduced 24.03%	571,218 $43.8 Million
Q3 2018 Nov 14, 2018	SELL	$100.95 - $127.9 $34.1 Million - $43.2 Million	-337,701 Reduced 30.99%	751,876 $75.9 Million
Q2 2018 Aug 14, 2018	SELL	$104.5 - $130.63 $57.8 Million - $72.2 Million	-552,828 Reduced 33.66%	1,089,577 $133 Million
Q1 2018 May 15, 2018	SELL	$106.1 - $135.34 $2.62 Million - $3.35 Million	-24,717 Reduced 1.48%	1,642,405 $188 Million
Q4 2017 Feb 14, 2018	SELL	$103.05 - $133.7 $42.5 Million - $55.2 Million	-412,628 Reduced 19.84%	1,667,122 $207 Million
Q3 2017 Nov 14, 2017	SELL	$88.08 - $108.26 $15.5 Million - $19.1 Million	-176,391 Reduced 7.82%	2,079,750 $218 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,256,141	2,256,141 $208 Million

Others Institutions Holding PII

# of Institutions

503

Shares Held

48.6M

Call Options Held

457K

Put Options Held

528K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $4.54B
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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Southernsun Asset Management, LLC Polaris Inc. Transaction History