Polen Capital Yeti Holdings, Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 113,236 shares of YETI stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,236

Previous 120,632 6.13%

Holding current value

$4.45 Million

Previous $4.6 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.07 - $43.12 $266,773 - $318,915	-7,396 Reduced 6.13%	113,236 $4.64 Million
Q2 2024 Aug 12, 2024	SELL	$34.39 - $43.75 $596,391 - $758,712	-17,342 Reduced 12.57%	120,632 $4.6 Million
Q1 2024 May 10, 2024	SELL	$36.49 - $50.37 $965,780 - $1.33 Million	-26,467 Reduced 16.1%	137,974 $5.32 Million
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $2.81 Million - $3.85 Million	-71,776 Reduced 30.39%	164,441 $8.51 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $399,090 - $530,833	10,431 Added 4.62%	236,217 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $573,019 - $716,723	16,330 Added 7.8%	225,786 $8.77 Million
Q1 2023 May 11, 2023	SELL	$37.24 - $48.25 $52,545 - $68,080	-1,411 Reduced 0.67%	209,456 $8.38 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $2.08 Million - $3.32 Million	-70,675 Reduced 25.1%	210,867 $8.71 Million
Q3 2022 Nov 04, 2022	BUY	$28.52 - $54.36 $642,099 - $1.22 Million	22,514 Added 8.69%	281,542 $8.03 Million
Q2 2022 Aug 10, 2022	SELL	$40.5 - $61.35 $1.72 Million - $2.61 Million	-42,466 Reduced 14.09%	259,028 $11.2 Million
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $4.04 Million - $5.91 Million	72,720 Added 31.79%	301,494 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $6.05 Million - $8.18 Million	75,916 Added 49.66%	228,774 $18.9 Million
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $1.14 Million - $1.4 Million	13,341 Added 9.56%	152,858 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $611,171 - $796,418	8,386 Added 6.4%	139,517 $12.8 Million
Q1 2021 May 12, 2021	BUY	$65.09 - $78.04 $1.67 Million - $2 Million	25,648 Added 24.31%	131,131 $9.47 Million
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $1.11 Million - $1.78 Million	23,950 Added 29.37%	105,483 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $521,317 - $688,149	12,853 Added 18.71%	81,533 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $335,789 - $852,068	19,834 Added 40.61%	68,680 $2.94 Million
Q1 2020 May 11, 2020	BUY	$15.58 - $37.91 $761,020 - $1.85 Million	48,846 New	48,846 $953,000

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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