Blair William & CO Yeti Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 426,494 shares of YETI stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

426,494

Previous 445,429 4.25%

Holding current value

$16.8 Million

Previous $17 Million 2.95%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.07 - $43.12 $682,985 - $816,477	-18,935 Reduced 4.25%	426,494 $17.5 Million
Q2 2024 Aug 12, 2024	SELL	$34.39 - $43.75 $1.38 Million - $1.76 Million	-40,216 Reduced 8.28%	445,429 $17 Million
Q1 2024 May 09, 2024	SELL	$36.49 - $50.37 $304,180 - $419,884	-8,336 Reduced 1.69%	485,645 $18.7 Million
Q4 2023 Feb 12, 2024	SELL	$39.1 - $53.6 $1.26 Million - $1.73 Million	-32,345 Reduced 6.15%	493,981 $25.6 Million
Q3 2023 Nov 09, 2023	BUY	$38.26 - $50.89 $113,900 - $151,499	2,977 Added 0.57%	526,326 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $1.78 Million - $2.22 Million	-50,592 Reduced 8.81%	523,349 $20.3 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $9.39 Million - $12.2 Million	-252,244 Reduced 30.53%	573,941 $23 Million
Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $146,731 - $233,963	-4,979 Reduced 0.6%	826,185 $34.1 Million
Q3 2022 Nov 09, 2022	SELL	$28.52 - $54.36 $5.27 Million - $10 Million	-184,816 Reduced 18.19%	831,164 $23.7 Million
Q2 2022 Aug 10, 2022	SELL	$40.5 - $61.35 $4.06 Million - $6.14 Million	-100,153 Reduced 8.97%	1,015,980 $44 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $2.49 Million - $3.64 Million	-44,778 Reduced 3.86%	1,116,133 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $514,065 - $694,858	6,450 Added 0.56%	1,160,911 $96.2 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $10.6 Million - $13 Million	123,881 Added 12.02%	1,154,461 $98.9 Million
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $9.72 Million - $12.7 Million	133,383 Added 14.87%	1,030,580 $94.6 Million
Q1 2021 May 13, 2021	BUY	$65.09 - $78.04 $502,169 - $602,078	7,715 Added 0.87%	897,197 $64.8 Million
Q4 2020 Feb 09, 2021	BUY	$46.53 - $74.32 $494,055 - $789,129	10,618 Added 1.21%	889,482 $60.9 Million
Q3 2020 Nov 06, 2020	BUY	$40.56 - $53.54 $1.51 Million - $2 Million	37,312 Added 4.43%	878,864 $39.8 Million
Q2 2020 Aug 12, 2020	BUY	$16.93 - $42.96 $383,396 - $972,872	22,646 Added 2.77%	841,552 $36 Million
Q1 2020 May 11, 2020	BUY	$15.58 - $37.91 $3.16 Million - $7.68 Million	202,707 Added 32.9%	818,906 $16 Million
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $1.21 Million - $1.58 Million	45,212 Added 7.92%	616,199 $21.4 Million
Q3 2019 Nov 12, 2019	SELL	$25.78 - $36.36 $902,042 - $1.27 Million	-34,990 Reduced 5.77%	570,987 $16 Million
Q2 2019 Aug 13, 2019	BUY	$23.71 - $35.68 $525,129 - $790,240	22,148 Added 3.79%	605,977 $17.5 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $5.14 Million - $11.1 Million	342,058 Added 141.48%	583,829 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $3.02 Million - $4.64 Million	241,771 New	241,771 $3.59 Million

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.39B
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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