Federated Hermes, Inc. Yeti Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 720,734 shares of YETI stock, worth $26.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

720,734

Previous 810,045 11.03%

Holding current value

$26.7 Million

Previous $33.2 Million 16.47%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.21 - $44.8 $3.14 Million - $4 Million	-89,311 Reduced 11.03%	720,734 $27.8 Million
Q3 2024 Nov 13, 2024	BUY	$36.07 - $43.12 $161,593 - $193,177	4,480 Added 0.56%	810,045 $33.2 Million
Q2 2024 Aug 08, 2024	SELL	$34.39 - $43.75 $3.71 Million - $4.72 Million	-107,806 Reduced 11.8%	805,565 $30.7 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $3.95 Million - $5.45 Million	108,210 Added 13.44%	913,371 $35.2 Million
Q4 2023 Jan 31, 2024	SELL	$39.1 - $53.6 $1.55 Million - $2.13 Million	-39,749 Reduced 4.7%	805,161 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $1.91 Million - $2.54 Million	-49,886 Reduced 5.58%	844,910 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $1.51 Million - $1.89 Million	-43,135 Reduced 4.6%	894,796 $34.8 Million
Q1 2023 May 08, 2023	SELL	$37.24 - $48.25 $2.64 Million - $3.42 Million	-70,836 Reduced 7.02%	937,931 $37.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $10.9 Million - $17.4 Million	-371,036 Reduced 26.89%	1,008,767 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $14.3 Million - $27.2 Million	-499,874 Reduced 26.59%	1,379,803 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $9.85 Million - $14.9 Million	-243,296 Reduced 11.46%	1,879,677 $81.3 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $472,138 - $691,023	8,507 Added 0.4%	2,122,973 $127 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $13 Million - $17.6 Million	-163,289 Reduced 7.17%	2,114,466 $175 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $23.4 Million - $28.6 Million	272,988 Added 13.62%	2,277,755 $195 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $12.4 Million - $16.1 Million	-170,013 Reduced 7.82%	2,004,767 $184 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $4.07 Million - $4.87 Million	-62,455 Reduced 2.79%	2,174,780 $157 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $3.5 Million - $5.6 Million	-75,299 Reduced 3.26%	2,237,235 $153 Million
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $14.8 Million - $19.6 Million	365,577 Added 18.78%	2,312,534 $105 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $3.06 Million - $7.75 Million	180,450 Added 10.22%	1,946,957 $83.2 Million
Q1 2020 May 13, 2020	BUY	$15.58 - $37.91 $1.11 Million - $2.69 Million	70,943 Added 4.18%	1,766,507 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $17.4 Million - $22.9 Million	652,419 Added 62.54%	1,695,564 $59 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $1.14 Million - $1.6 Million	-44,098 Reduced 4.06%	1,043,145 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $9.21 Million - $13.9 Million	388,341 Added 55.56%	1,087,243 $31.5 Million
Q1 2019 May 10, 2019	BUY	$15.04 - $32.56 $2.99 Million - $6.48 Million	198,902 Added 39.78%	698,902 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$12.51 - $19.2 $6.26 Million - $9.6 Million	500,000 New	500,000 $7.42 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 $3.2B
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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Federated Hermes, Inc. Yeti Holdings, Inc. Transaction History