Nfj Investment Group, LLC Yeti Holdings, Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 43,691 shares of YETI stock, worth $1.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,691

Previous 37,922 15.21%

Holding current value

$1.72 Million

Previous $1.45 Million 23.93%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $208,087 - $248,759	5,769 Added 15.21%	43,691 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $111,492 - $141,837	-3,242 Reduced 7.88%	37,922 $1.45 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $784,206 - $1.08 Million	-21,491 Reduced 34.3%	41,164 $1.59 Million
Q4 2023 Feb 15, 2024	SELL	$39.1 - $53.6 $892,926 - $1.22 Million	-22,837 Reduced 26.71%	62,655 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$38.26 - $50.89 $796,037 - $1.06 Million	-20,806 Reduced 19.57%	85,492 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $8,632 - $10,796	246 Added 0.23%	106,298 $4.13 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $191,003 - $247,474	-5,129 Reduced 4.61%	106,052 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $263,343 - $419,902	8,936 Added 8.74%	111,181 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $537,202 - $1.02 Million	-18,836 Reduced 15.56%	102,245 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $81 - $122	2 Added 0.0%	121,081 $5.24 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $3.02 Million - $4.42 Million	54,408 Added 81.61%	121,079 $7.26 Million
Q4 2021 Feb 15, 2022	BUY	$79.7 - $107.73 $2.92 Million - $3.95 Million	36,640 Added 122.01%	66,671 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $811,312 - $990,447	9,468 Added 46.04%	30,031 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $77,107 - $100,478	1,058 Added 5.42%	20,563 $1.89 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $1.27 Million - $1.52 Million	19,505 New	19,505 $1.41 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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Nfj Investment Group, LLC Yeti Holdings, Inc. Transaction History