Royal Bank Of Canada Yeti Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 18,719 shares of YETI stock, worth $674,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,719

Previous 28,148 33.5%

Holding current value

$674,445

Previous $1.07 Million 28.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $340,104 - $406,578	-9,429 Reduced 33.5%	18,719 $767,000
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $3.69 Million - $4.7 Million	-107,379 Reduced 79.23%	28,148 $1.07 Million
Q1 2024 Nov 05, 2024	BUY	$36.49 - $50.37 $3.92 Million - $5.41 Million	107,379 Added 381.48%	135,527 $5.22 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $4.1 Million - $5.66 Million	112,302 Added 483.54%	135,527 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $408,047 - $559,369	-10,436 Reduced 31.0%	23,225 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $244,060 - $324,627	6,379 Added 23.38%	33,661 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $221,207 - $276,682	-6,304 Reduced 18.77%	27,282 $1.06 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $6,293 - $8,154	-169 Reduced 0.5%	33,586 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $123,243 - $196,512	-4,182 Reduced 11.02%	33,755 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $410,944 - $783,273	-14,409 Reduced 27.53%	37,937 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $865,606 - $1.31 Million	-21,373 Reduced 28.99%	52,346 $2.27 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $147,130 - $215,340	2,651 Added 3.73%	73,719 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $5.33 Million - $7.21 Million	-66,923 Reduced 48.5%	71,068 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $1.72 Million - $2.1 Million	-20,049 Reduced 12.69%	137,991 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $11.5 Million - $15 Million	158,040 New	158,040 $14.5 Million

Others Institutions Holding YETI

# of Institutions

444

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 $3.1B
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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Royal Bank Of Canada Yeti Holdings, Inc. Transaction History