Schwartz Investment Counsel Inc Yeti Holdings, Inc. Transaction History

Schwartz Investment Counsel Inc

$2.57 Billion
Q4 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 320,350 shares of YETI stock, worth $10.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

320,350

Previous 362,150 11.54%

Holding current value

$10.9 Million

Previous $14.9 Million 16.96%

% of portfolio

0.48%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$35.21 - $44.8 $1.47 Million - $1.87 Million	-41,800 Reduced 11.54%	320,350 $12.3 Million
Q3 2024 Oct 23, 2024	BUY	$36.07 - $43.12 $912,571 - $1.09 Million	25,300 Added 7.51%	362,150 $14.9 Million
Q2 2024 Jul 24, 2024	BUY	$34.39 - $43.75 $1.47 Million - $1.86 Million	42,600 Added 14.48%	336,850 $12.9 Million
Q1 2024 May 07, 2024	BUY	$36.49 - $50.37 $2.19 Million - $3.02 Million	60,000 Added 25.61%	294,250 $11.3 Million
Q3 2023 Oct 17, 2023	BUY	$38.26 - $50.89 $2.54 Million - $3.38 Million	66,500 Added 39.64%	234,250 $11.3 Million
Q2 2023 Aug 10, 2023	SELL	$35.09 - $43.89 $1.26 Million - $1.58 Million	-35,950 Reduced 17.65%	167,750 $6.52 Million
Q1 2023 May 08, 2023	BUY	$37.24 - $48.25 $1.63 Million - $2.11 Million	43,800 Added 27.39%	203,700 $8.15 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $2.11 Million - $3.36 Million	-71,500 Reduced 30.9%	159,900 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$28.52 - $54.36 $1.89 Million - $3.61 Million	66,350 Added 40.2%	231,400 $6.6 Million
Q2 2022 Aug 11, 2022	BUY	$40.5 - $61.35 $4.39 Million - $6.66 Million	108,500 Added 191.87%	165,050 $7.14 Million
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $1.21 Million - $1.77 Million	21,750 Added 62.5%	56,550 $3.39 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $107.73 $1.58 Million - $2.13 Million	19,800 Added 132.0%	34,800 $2.88 Million
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $85,690 - $104,610	1,000 Added 7.14%	15,000 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $1.02 Million - $1.33 Million	14,000 New	14,000 $1.29 Million

Others Institutions Holding YETI

# of Institutions

468

Shares Held

87.9M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Yeti Holdings, Inc. Transaction History