Chatham Capital Group, Inc. Yeti Holdings, Inc. Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 49,674 shares of YETI stock, worth $1.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

49,674

Previous 49,584 0.18%

Holding current value

$1.77 Million

Previous $1.89 Million 7.72%

% of portfolio

0.34%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.07 - $43.12 $3,246 - $3,880	90 Added 0.18%	49,674 $2.04 Million
Q2 2024 Jul 15, 2024	BUY	$34.39 - $43.75 $21,493 - $27,343	625 Added 1.28%	49,584 $1.89 Million
Q1 2024 Apr 17, 2024	BUY	$36.49 - $50.37 $180,078 - $248,575	4,935 Added 11.21%	48,959 $1.89 Million
Q4 2023 Jan 19, 2024	SELL	$39.1 - $53.6 $85,902 - $117,759	-2,197 Reduced 4.75%	44,024 $2.28 Million
Q3 2023 Oct 25, 2023	SELL	$38.26 - $50.89 $14,194 - $18,880	-371 Reduced 0.8%	46,221 $2.23 Million
Q2 2023 Jul 13, 2023	BUY	$35.09 - $43.89 $1,894 - $2,370	54 Added 0.12%	46,592 $1.81 Million
Q1 2023 Apr 21, 2023	BUY	$37.24 - $48.25 $1,117 - $1,447	30 Added 0.06%	46,538 $1.86 Million
Q3 2022 Oct 28, 2022	BUY	$28.52 - $54.36 $65,596 - $125,028	2,300 Added 5.2%	46,508 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$40.5 - $61.35 $35,842 - $54,294	885 Added 2.04%	44,208 $1.91 Million
Q1 2022 Apr 21, 2022	BUY	$55.5 - $81.23 $34,188 - $50,037	616 Added 1.44%	43,323 $2.6 Million
Q4 2021 Feb 02, 2022	BUY	$79.7 - $107.73 $11,158 - $15,082	140 Added 0.33%	42,707 $3.54 Million
Q3 2021 Oct 13, 2021	SELL	$85.69 - $104.61 $56,641 - $69,147	-661 Reduced 1.53%	42,567 $3.66 Million
Q2 2021 Jul 28, 2021	BUY	$72.88 - $94.97 $364 - $474	5 Added 0.01%	43,228 $3.97 Million
Q1 2021 Apr 29, 2021	BUY	$65.09 - $78.04 $25,254 - $30,279	388 Added 0.91%	43,223 $3.12 Million
Q4 2020 Jan 27, 2021	SELL	$46.53 - $74.32 $12,190 - $19,471	-262 Reduced 0.61%	42,835 $2.93 Million
Q3 2020 Oct 22, 2020	BUY	$40.56 - $53.54 $8,801 - $11,618	217 Added 0.51%	43,097 $1.95 Million
Q2 2020 Jul 20, 2020	BUY	$16.93 - $42.96 $3,910 - $9,923	231 Added 0.54%	42,880 $1.83 Million
Q1 2020 May 01, 2020	BUY	$15.58 - $37.91 $310,415 - $755,318	19,924 Added 87.67%	42,649 $833,000
Q4 2019 Jan 31, 2020	BUY	$26.71 - $35.03 $606,984 - $796,056	22,725 New	22,725 $790,000

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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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Chatham Capital Group, Inc. Yeti Holdings, Inc. Transaction History