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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Chatham Capital Group, Inc. Portfolio

Follow Chatham Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.