American Century Companies Inc Yeti Holdings, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,444,123 shares of YETI stock, worth $53.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,444,123

Previous 1,934,130 25.33%

Holding current value

$53.6 Million

Previous $79.3 Million 29.9%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$35.21 - $44.8 $17.3 Million - $22 Million	-490,007 Reduced 25.33%	1,444,123 $55.6 Million
Q3 2024 Nov 12, 2024	SELL	$36.07 - $43.12 $1.19 Million - $1.43 Million	-33,085 Reduced 1.68%	1,934,130 $79.3 Million
Q2 2024 Aug 07, 2024	BUY	$34.39 - $43.75 $51.2 Million - $65.1 Million	1,488,994 Added 311.36%	1,967,215 $75 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $5.53 Million - $7.63 Million	151,493 Added 46.37%	478,221 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $12.8 Million - $17.5 Million	326,728 New	326,728 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $422,466 - $561,927	11,042 Added 25.85%	53,764 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $942,938 - $1.18 Million	-26,872 Reduced 38.61%	42,722 $1.66 Million
Q1 2023 May 11, 2023	SELL	$37.24 - $48.25 $87.4 Million - $113 Million	-2,346,672 Reduced 97.12%	69,594 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $1.42 Million - $2.26 Million	48,186 Added 2.03%	2,416,266 $99.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $12.5 Million - $23.9 Million	-439,471 Reduced 15.65%	2,368,080 $67.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $572,872 - $867,795	14,145 Added 0.51%	2,807,551 $121 Million
Q1 2022 May 11, 2022	BUY	$55.5 - $81.23 $43.3 Million - $63.4 Million	780,015 Added 38.74%	2,793,406 $168 Million
Q4 2021 Feb 07, 2022	BUY	$79.7 - $107.73 $154 Million - $209 Million	1,937,491 Added 2552.69%	2,013,391 $167 Million
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $5.26 Million - $6.42 Million	61,356 Added 421.86%	75,900 $6.5 Million
Q2 2021 Aug 05, 2021	SELL	$72.88 - $94.97 $838,630 - $1.09 Million	-11,507 Reduced 44.17%	14,544 $1.34 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $1.25 Million - $1.5 Million	19,208 Added 280.7%	26,051 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $434,357 - $693,777	-9,335 Reduced 57.7%	6,843 $469,000
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $422,716 - $557,993	10,422 Added 181.06%	16,178 $733,000
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $97,449 - $247,277	5,756 New	5,756 $246,000

Others Institutions Holding YETI

# of Institutions

468

Shares Held

87.9M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.2B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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American Century Companies Inc Yeti Holdings, Inc. Transaction History