A detailed history of Nuveen Asset Management, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,093,415 shares of YETI stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,093,415
Previous 1,005,213 8.77%
Holding current value
$39 Million
Previous $38.8 Million 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$34.39 - $43.75 $3.03 Million - $3.86 Million
88,202 Added 8.77%
1,093,415 $41.7 Million
Q1 2024

May 13, 2024

SELL
$36.49 - $50.37 $579,424 - $799,825
-15,879 Reduced 1.56%
1,005,213 $38.8 Million
Q4 2023

Feb 14, 2024

BUY
$39.1 - $53.6 $23,655 - $32,428
605 Added 0.06%
1,021,092 $52.9 Million
Q3 2023

Nov 14, 2023

BUY
$38.26 - $50.89 $859,013 - $1.14 Million
22,452 Added 2.25%
1,020,487 $49.2 Million
Q2 2023

Aug 14, 2023

BUY
$35.09 - $43.89 $280,263 - $350,549
7,987 Added 0.81%
998,035 $38.8 Million
Q1 2023

May 15, 2023

BUY
$37.24 - $48.25 $1.51 Million - $1.96 Million
40,643 Added 4.28%
990,048 $39.6 Million
Q4 2022

Feb 14, 2023

SELL
$29.47 - $46.99 $1.51 Million - $2.4 Million
-51,178 Reduced 5.11%
949,405 $39.2 Million
Q3 2022

Nov 14, 2022

SELL
$28.52 - $54.36 $1.82 Million - $3.46 Million
-63,701 Reduced 5.99%
1,000,583 $28.5 Million
Q2 2022

Aug 15, 2022

BUY
$40.5 - $61.35 $7.13 Million - $10.8 Million
175,985 Added 19.81%
1,064,284 $46.1 Million
Q1 2022

May 16, 2022

SELL
$55.5 - $81.23 $3.82 Million - $5.59 Million
-68,862 Reduced 7.19%
888,299 $53.3 Million
Q4 2021

Feb 14, 2022

SELL
$79.7 - $107.73 $1.98 Million - $2.68 Million
-24,850 Reduced 2.53%
957,161 $79.3 Million
Q3 2021

Nov 12, 2021

SELL
$85.69 - $104.61 $2.02 Million - $2.47 Million
-23,596 Reduced 2.35%
982,011 $84.1 Million
Q2 2021

Aug 16, 2021

SELL
$72.88 - $94.97 $21.3 Million - $27.7 Million
-292,142 Reduced 22.51%
1,005,607 $92.3 Million
Q1 2021

May 17, 2021

BUY
$65.09 - $78.04 $11.8 Million - $14.2 Million
181,660 Added 16.28%
1,297,749 $93.7 Million
Q4 2020

May 17, 2021

SELL
$46.53 - $74.32 $859,269 - $1.37 Million
-18,467 Reduced 1.63%
1,116,089 $76.4 Million
Q4 2020

Feb 16, 2021

BUY
$46.53 - $74.32 $874,438 - $1.4 Million
18,793 Added 1.68%
1,134,556 $77.7 Million
Q3 2020

Nov 16, 2020

BUY
$40.56 - $53.54 $12.6 Million - $16.6 Million
310,077 Added 38.49%
1,115,763 $50.6 Million
Q2 2020

Aug 14, 2020

BUY
$16.93 - $42.96 $2.6 Million - $6.6 Million
153,527 Added 23.54%
805,686 $34.4 Million
Q1 2020

May 14, 2020

BUY
$15.58 - $37.91 $6.9 Million - $16.8 Million
442,645 Added 211.27%
652,159 $12.7 Million
Q4 2019

Feb 14, 2020

SELL
$26.71 - $35.03 $5.72 Million - $7.5 Million
-214,123 Reduced 50.54%
209,514 $7.29 Million
Q3 2019

Nov 14, 2019

BUY
$25.78 - $36.36 $8.24 Million - $11.6 Million
319,492 Added 306.78%
423,637 $11.9 Million
Q2 2019

Aug 15, 2019

BUY
$23.71 - $35.68 $2.47 Million - $3.72 Million
104,145 New
104,145 $3.02 Million

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
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