Oregon Public Employees Retirement Fund Yeti Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,307 shares of YETI stock, worth $641,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,307

Previous 17,207 0.58%

Holding current value

$641,051

Previous $705,000 5.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.21 - $44.8 $3,521 - $4,480	100 Added 0.58%	17,307 $666,000
Q3 2024 Oct 28, 2024	SELL	$36.07 - $43.12 $17,674 - $21,128	-490 Reduced 2.77%	17,207 $705,000
Q2 2024 Aug 01, 2024	SELL	$34.39 - $43.75 $130,682 - $166,250	-3,800 Reduced 17.68%	17,697 $675,000
Q1 2024 May 02, 2024	SELL	$36.49 - $50.37 $110,856 - $153,024	-3,038 Reduced 12.38%	21,497 $828,000
Q4 2023 Feb 12, 2024	BUY	$39.1 - $53.6 $7,820 - $10,720	200 Added 0.82%	24,535 $1.27 Million
Q3 2023 Oct 26, 2023	SELL	$38.26 - $50.89 $26,782 - $35,623	-700 Reduced 2.8%	24,335 $1.17 Million
Q2 2023 Jul 26, 2023	SELL	$35.09 - $43.89 $12,667 - $15,844	-361 Reduced 1.42%	25,035 $972,000
Q4 2022 Jan 26, 2023	BUY	$29.47 - $46.99 $8,251 - $13,157	280 Added 1.11%	25,396 $0
Q2 2022 Jul 25, 2022	SELL	$40.5 - $61.35 $121,014 - $183,313	-2,988 Reduced 10.63%	25,116 $1.09 Million
Q1 2022 Apr 21, 2022	SELL	$55.5 - $81.23 $18,037 - $26,399	-325 Reduced 1.14%	28,104 $1.69 Million
Q4 2021 Feb 01, 2022	SELL	$79.7 - $107.73 $63,361 - $85,645	-795 Reduced 2.72%	28,429 $2.36 Million
Q3 2021 Oct 19, 2021	BUY	$85.69 - $104.61 $316,281 - $386,115	3,691 Added 14.46%	29,224 $2.5 Million
Q2 2021 Jul 23, 2021	BUY	$72.88 - $94.97 $45,987 - $59,926	631 Added 2.53%	25,533 $2.34 Million
Q1 2021 Apr 20, 2021	SELL	$65.09 - $78.04 $333,716 - $400,111	-5,127 Reduced 17.07%	24,902 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$46.53 - $74.32 $122,327 - $195,387	2,629 Added 9.59%	30,029 $2.06 Million
Q3 2020 Nov 03, 2020	BUY	$40.56 - $53.54 $141,960 - $187,390	3,500 Added 14.64%	27,400 $1.24 Million
Q2 2020 Jul 21, 2020	BUY	$16.93 - $42.96 $404,627 - $1.03 Million	23,900 New	23,900 $1.02 Million

Others Institutions Holding YETI

# of Institutions

443

Shares Held

81.9M

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 $3.19B
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...

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Oregon Public Employees Retirement Fund Yeti Holdings, Inc. Transaction History