Knights Of Columbus Asset Advisors LLC Yeti Holdings, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 52,851 shares of YETI stock, worth $2.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,851

Previous 75,750 30.23%

Holding current value

$2.08 Million

Previous $2.89 Million 24.99%

% of portfolio

0.15%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.07 - $43.12 $825,966 - $987,404	-22,899 Reduced 30.23%	52,851 $2.17 Million
Q2 2024 Jul 30, 2024	BUY	$34.39 - $43.75 $28,165 - $35,831	819 Added 1.09%	75,750 $2.89 Million
Q1 2024 May 10, 2024	SELL	$36.49 - $50.37 $2.6 Million - $3.6 Million	-71,376 Reduced 48.79%	74,931 $2.89 Million
Q4 2023 Jan 31, 2024	BUY	$39.1 - $53.6 $3.43 Million - $4.7 Million	87,663 Added 149.48%	146,307 $7.58 Million
Q3 2023 Nov 01, 2023	BUY	$38.26 - $50.89 $1.32 Million - $1.76 Million	34,572 Added 143.62%	58,644 $2.83 Million
Q2 2023 Jul 31, 2023	BUY	$35.09 - $43.89 $2,035 - $2,545	58 Added 0.24%	24,072 $934,000
Q1 2023 May 01, 2023	BUY	$37.24 - $48.25 $6,814 - $8,829	183 Added 0.77%	24,014 $960,000
Q4 2022 Jan 31, 2023	SELL	$29.47 - $46.99 $690,334 - $1.1 Million	-23,425 Reduced 49.57%	23,831 $984,000
Q3 2022 Nov 10, 2022	BUY	$28.52 - $54.36 $323,644 - $616,877	11,348 Added 31.6%	47,256 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $631,678 - $956,875	15,597 Added 76.79%	35,908 $1.55 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $12,265 - $17,951	221 Added 1.1%	20,311 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $28,532 - $38,567	358 Added 1.81%	20,090 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $9,511 - $11,611	111 Added 0.57%	19,732 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$72.88 - $94.97 $558,260 - $727,470	-7,660 Reduced 28.08%	19,621 $1.8 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $895,443 - $1.07 Million	-13,757 Reduced 33.52%	27,281 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $1,535 - $2,452	-33 Reduced 0.08%	41,038 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $246,969 - $326,005	-6,089 Reduced 12.91%	41,071 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $241,167 - $611,965	-14,245 Reduced 23.2%	47,160 $2.02 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $74,939 - $182,347	4,810 Added 8.5%	61,405 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $1.51 Million - $1.98 Million	56,595 New	56,595 $1.97 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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Knights Of Columbus Asset Advisors LLC Yeti Holdings, Inc. Transaction History