Baltimore Washington Financial Advisors, Inc. Yeti Holdings, Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.09 - $43.89 $512,594 - $641,145	-14,608 Reduced 18.46%	64,509 $2.51 Million
Q1 2023 May 10, 2023	SELL	$37.24 - $48.25 $620,157 - $803,507	-16,653 Reduced 17.39%	79,117 $3.16 Million
Q4 2022 Feb 09, 2023	SELL	$29.47 - $46.99 $3.22 Million - $5.13 Million	-109,222 Reduced 53.28%	95,770 $3.96 Million
Q3 2022 Oct 31, 2022	BUY	$28.52 - $54.36 $2.85 Million - $5.43 Million	99,846 Added 94.96%	204,992 $7.4 Million
Q2 2022 Aug 05, 2022	BUY	$40.5 - $61.35 $239,800 - $363,253	5,921 Added 5.97%	105,146 $4.55 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $335,664 - $491,279	-6,048 Reduced 5.75%	99,225 $7.17 Million
Q4 2021 Apr 08, 2022	BUY	$79.7 - $107.73 $8.38 Million - $11.3 Million	105,097 Added 59714.2%	105,273 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $8.09 Million - $10.9 Million	-101,505 Reduced 99.83%	176 $8.72 Million
Q3 2021 Oct 20, 2021	BUY	$85.69 - $104.61 $199,229 - $243,218	2,325 Added 2.34%	101,681 $8.71 Million
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $9,547 - $12,441	131 Added 0.13%	99,356 $9.12 Million
Q1 2021 May 06, 2021	BUY	$65.09 - $78.04 $10,935 - $13,110	168 Added 0.17%	99,225 $7.17 Million
Q4 2020 Feb 01, 2021	BUY	$46.53 - $74.32 $30,337 - $48,456	652 Added 0.66%	99,057 $6.78 Million
Q3 2020 Nov 03, 2020	SELL	$40.56 - $53.54 $201,907 - $266,522	-4,978 Reduced 4.82%	98,405 $4.46 Million
Q2 2020 Aug 10, 2020	BUY	$16.93 - $42.96 $53,837 - $136,612	3,180 Added 3.17%	103,383 $4.42 Million
Q1 2020 Apr 28, 2020	BUY	$15.58 - $37.91 $9,799 - $23,845	629 Added 0.63%	100,203 $1.96 Million
Q4 2019 Feb 04, 2020	BUY	$26.71 - $35.03 $393,892 - $516,587	14,747 Added 17.38%	99,574 $3.46 Million
Q3 2019 Oct 16, 2019	BUY	$25.78 - $36.36 $2.19 Million - $3.08 Million	84,827 New	84,827 $2.38 Million

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 $3.17B
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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