Northern Trust Corp Yeti Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 803,209 shares of YETI stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

803,209

Previous 634,700 26.55%

Holding current value

$31.6 Million

Previous $24.2 Million 36.07%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.07 - $43.12 $6.08 Million - $7.27 Million	168,509 Added 26.55%	803,209 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $2.6 Million - $3.31 Million	75,701 Added 13.54%	634,700 $24.2 Million
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $2.68 Million - $3.7 Million	-73,439 Reduced 11.61%	558,999 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $153,936 - $211,023	3,937 Added 0.63%	632,438 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $501,703 - $667,320	-13,113 Reduced 2.04%	628,501 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $1.59 Million - $1.98 Million	-45,210 Reduced 6.58%	641,614 $24.9 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $29,643 - $38,407	-796 Reduced 0.12%	686,824 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $1.47 Million - $2.34 Million	49,782 Added 7.8%	687,620 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $250,462 - $477,389	-8,782 Reduced 1.36%	637,838 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $2.27 Million - $3.44 Million	-56,096 Reduced 7.98%	646,620 $28 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $471,195 - $689,642	-8,490 Reduced 1.19%	702,716 $42.1 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $107.73 $2.86 Million - $3.87 Million	-35,921 Reduced 4.81%	711,206 $58.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $5.59 Million - $6.82 Million	65,196 Added 9.56%	747,127 $64 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $37.8 Million - $49.2 Million	-518,548 Reduced 43.2%	681,931 $62.6 Million
Q1 2021 May 12, 2021	BUY	$65.09 - $78.04 $14.5 Million - $17.4 Million	223,250 Added 22.85%	1,200,479 $86.7 Million
Q4 2020 Feb 11, 2021	SELL	$46.53 - $74.32 $2.62 Million - $4.19 Million	-56,319 Reduced 5.45%	977,229 $66.9 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $2.84 Million - $3.75 Million	70,126 Added 7.28%	1,033,548 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $5.04 Million - $12.8 Million	297,496 Added 44.67%	963,422 $41.2 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $2.69 Million - $6.54 Million	172,611 Added 34.99%	665,926 $13 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $3 Million - $3.93 Million	112,193 Added 29.44%	493,315 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$25.78 - $36.36 $844,913 - $1.19 Million	32,774 Added 9.41%	381,122 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$23.71 - $35.68 $3.09 Million - $4.66 Million	130,515 Added 59.92%	348,348 $10.1 Million
Q1 2019 May 13, 2019	SELL	$15.04 - $32.56 $16,724 - $36,206	-1,112 Reduced 0.51%	217,833 $6.59 Million
Q4 2018 Feb 12, 2019	BUY	$12.51 - $19.2 $2.74 Million - $4.2 Million	218,945 New	218,945 $3.25 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Yeti Holdings, Inc. Transaction History