Retirement Systems Of Alabama Yeti Holdings, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 102,833 shares of YETI stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,833

Previous 105,205 2.25%

Holding current value

$4.05 Million

Previous $4.01 Million 5.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$36.07 - $43.12 $85,558 - $102,280	-2,372 Reduced 2.25%	102,833 $4.22 Million
Q2 2024 Jul 24, 2024	SELL	$34.39 - $43.75 $132,779 - $168,918	-3,861 Reduced 3.54%	105,205 $4.01 Million
Q1 2024 Apr 30, 2024	BUY	$36.49 - $50.37 $10,509 - $14,506	288 Added 0.26%	109,066 $4.2 Million
Q4 2023 Feb 05, 2024	SELL	$39.1 - $53.6 $2.13 Million - $2.92 Million	-54,520 Reduced 33.39%	108,778 $5.63 Million
Q3 2023 Nov 06, 2023	SELL	$38.26 - $50.89 $3.22 Million - $4.28 Million	-84,167 Reduced 34.01%	163,298 $7.87 Million
Q2 2023 Jul 31, 2023	SELL	$35.09 - $43.89 $36,037 - $45,075	-1,027 Reduced 0.41%	247,465 $9.61 Million
Q1 2023 May 01, 2023	SELL	$37.24 - $48.25 $36,718 - $47,574	-986 Reduced 0.4%	248,492 $9.94 Million
Q4 2022 Feb 06, 2023	BUY	$29.47 - $46.99 $25,314 - $40,364	859 Added 0.35%	249,478 $10.3 Million
Q3 2022 Nov 04, 2022	SELL	$28.52 - $54.36 $19,479 - $37,127	-683 Reduced 0.27%	248,619 $7.09 Million
Q2 2022 Aug 03, 2022	SELL	$40.5 - $61.35 $60,426 - $91,534	-1,492 Reduced 0.59%	249,302 $10.8 Million
Q1 2022 Apr 20, 2022	BUY	$55.5 - $81.23 $728,659 - $1.07 Million	13,129 Added 5.52%	250,794 $15 Million
Q4 2021 Jan 20, 2022	BUY	$79.7 - $107.73 $1.37 Million - $1.86 Million	17,246 Added 7.82%	237,665 $19.7 Million
Q3 2021 Nov 03, 2021	BUY	$85.69 - $104.61 $10.5 Million - $12.8 Million	122,675 Added 125.51%	220,419 $18.9 Million
Q2 2021 Jul 21, 2021	SELL	$72.88 - $94.97 $8,016 - $10,446	-110 Reduced 0.11%	97,744 $8.98 Million
Q1 2021 Apr 15, 2021	BUY	$65.09 - $78.04 $6.37 Million - $7.64 Million	97,854 New	97,854 $7.07 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

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Retirement Systems Of Alabama Yeti Holdings, Inc. Transaction History