Rhumbline Advisers Yeti Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 237,298 shares of YETI stock, worth $9.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,298

Previous 241,990 1.94%

Holding current value

$9.33 Million

Previous $9.23 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.07 - $43.12 $169,240 - $202,319	-4,692 Reduced 1.94%	237,298 $9.73 Million
Q2 2024 Aug 01, 2024	SELL	$34.39 - $43.75 $303,801 - $386,487	-8,834 Reduced 3.52%	241,990 $9.23 Million
Q1 2024 May 09, 2024	SELL	$36.49 - $50.37 $312,062 - $430,764	-8,552 Reduced 3.3%	250,824 $9.67 Million
Q4 2023 Feb 08, 2024	SELL	$39.1 - $53.6 $314,520 - $431,158	-8,044 Reduced 3.01%	259,376 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$38.26 - $50.89 $75,678 - $100,660	-1,978 Reduced 0.73%	267,420 $12.9 Million
Q2 2023 Aug 08, 2023	BUY	$35.09 - $43.89 $306,265 - $383,071	8,728 Added 3.35%	269,398 $10.5 Million
Q1 2023 May 11, 2023	BUY	$37.24 - $48.25 $212,863 - $275,797	5,716 Added 2.24%	260,670 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $341,203 - $544,050	11,578 Added 4.76%	254,954 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$28.52 - $54.36 $147,591 - $281,313	5,175 Added 2.17%	243,376 $6.94 Million
Q2 2022 Aug 11, 2022	BUY	$40.5 - $61.35 $651,321 - $986,630	16,082 Added 7.24%	238,201 $10.3 Million
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $30,525 - $44,676	-550 Reduced 0.25%	222,119 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $107.73 $409,578 - $553,624	5,139 Added 2.36%	222,669 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $1.54 Million - $1.88 Million	17,999 Added 9.02%	217,530 $18.6 Million
Q2 2021 Aug 05, 2021	SELL	$72.88 - $94.97 $500,394 - $652,064	-6,866 Reduced 3.33%	199,531 $18.3 Million
Q1 2021 May 06, 2021	SELL	$65.09 - $78.04 $367,237 - $440,301	-5,642 Reduced 2.66%	206,397 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$46.53 - $74.32 $331,805 - $529,975	7,131 Added 3.48%	212,039 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$40.56 - $53.54 $242,305 - $319,847	-5,974 Reduced 2.83%	204,908 $9.29 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $2.35 Million - $5.95 Million	138,517 Added 191.41%	210,882 $9.01 Million
Q1 2020 May 06, 2020	BUY	$15.58 - $37.91 $341,217 - $830,266	21,901 Added 43.4%	72,365 $1.41 Million
Q4 2019 Feb 05, 2020	BUY	$26.71 - $35.03 $330,162 - $433,005	12,361 Added 32.44%	50,464 $1.76 Million
Q3 2019 Oct 23, 2019	BUY	$25.78 - $36.36 $5,774 - $8,144	224 Added 0.59%	38,103 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $373,740 - $562,423	15,763 Added 71.27%	37,879 $1.1 Million
Q1 2019 May 01, 2019	BUY	$15.04 - $32.56 $5,640 - $12,210	375 Added 1.72%	22,116 $669,000
Q4 2018 Jan 31, 2019	BUY	$12.51 - $19.2 $271,979 - $417,427	21,741 New	21,741 $323,000

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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Rhumbline Advisers Yeti Holdings, Inc. Transaction History