Prudential Financial Inc Yeti Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 14,195 shares of YETI stock, worth $559,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,195

Previous 12,377 14.69%

Holding current value

$559,850

Previous $472,000 23.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.07 - $43.12 $65,575 - $78,392	1,818 Added 14.69%	14,195 $582,000
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $425,645 - $541,493	12,377 New	12,377 $472,000
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $2,737 - $3,752	-70 Reduced 1.38%	4,990 $258,000
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $9,947 - $13,231	-260 Reduced 4.89%	5,060 $243,000
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $11,298 - $14,132	-322 Reduced 5.71%	5,320 $206,000
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $9,943 - $12,882	-267 Reduced 4.52%	5,642 $225,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $174,138 - $277,663	5,909 New	5,909 $0
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $17,617 - $26,687	-435 Reduced 7.43%	5,421 $265,000
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $54,445 - $79,686	-981 Reduced 14.35%	5,856 $352,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $93,169 - $125,936	-1,169 Reduced 14.6%	6,837 $730,000
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $1.18 Million - $1.44 Million	-13,789 Reduced 63.27%	8,006 $792,000
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $1.51 Million - $1.97 Million	-20,759 Reduced 48.78%	21,795 $2 Million
Q1 2021 May 12, 2021	SELL	$65.09 - $78.04 $2.9 Million - $3.48 Million	-44,546 Reduced 51.14%	42,554 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $105,250 - $168,111	-2,262 Reduced 2.53%	87,100 $5.96 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $280,675 - $370,496	6,920 Added 8.39%	89,362 $4.05 Million
Q2 2020 Aug 12, 2020	BUY	$16.93 - $42.96 $1.4 Million - $3.54 Million	82,442 New	82,442 $3.52 Million
Q1 2020 May 12, 2020	SELL	$15.58 - $37.91 $2,788 - $6,785	-179 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$26.71 - $35.03 $175,778 - $230,532	-6,581 Reduced 97.35%	179 $6,000
Q4 2019 Feb 11, 2020	BUY	$26.71 - $35.03 $180,559 - $236,802	6,760 New	6,760 $235,000

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 $3.4B
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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Prudential Financial Inc Yeti Holdings, Inc. Transaction History