Stifel Financial Corp Yeti Holdings, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 19,219 shares of YETI stock, worth $722,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,219

Previous 13,488 42.49%

Holding current value

$722,057

Previous $514,000 53.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $206,717 - $247,120	5,731 Added 42.49%	19,219 $788,000
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $14,031 - $17,850	408 Added 3.12%	13,488 $514,000
Q1 2024 May 13, 2024	SELL	$36.49 - $50.37 $149,207 - $205,962	-4,089 Reduced 23.82%	13,080 $504,000
Q4 2023 Feb 12, 2024	BUY	$39.1 - $53.6 $26,353 - $36,126	674 Added 4.09%	17,169 $889,000
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $83,330 - $110,838	-2,178 Reduced 11.66%	16,495 $795,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $69,232 - $86,594	1,973 Added 11.81%	18,673 $725,000
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $200,313 - $259,536	-5,379 Reduced 24.36%	16,700 $668,000
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $115,257 - $183,777	3,911 Added 21.53%	22,079 $912,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $128,796 - $245,489	-4,516 Reduced 19.91%	18,168 $518,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $463,846 - $702,641	-11,453 Reduced 33.55%	22,684 $981,000
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $747,196 - $1.09 Million	-13,463 Reduced 28.28%	34,137 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $88,626 - $119,795	1,112 Added 2.39%	47,600 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $209,940 - $256,294	-2,450 Reduced 5.01%	46,488 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $486,473 - $633,924	6,675 Added 15.79%	48,938 $4.49 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $117,943 - $141,408	1,812 Added 4.48%	42,263 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $350,045 - $559,109	7,523 Added 22.85%	40,451 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $534,012 - $704,907	13,166 Added 66.62%	32,928 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $47,962 - $121,705	2,833 Added 16.73%	19,762 $844,000
Q1 2020 May 14, 2020	SELL	$15.58 - $37.91 $2.99 Million - $7.27 Million	-191,801 Reduced 91.89%	16,929 $335,000
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $2.79 Million - $3.66 Million	104,588 Added 100.43%	208,730 $7.26 Million
Q3 2019 Nov 13, 2019	BUY	$25.78 - $36.36 $1.19 Million - $1.68 Million	46,187 Added 79.69%	104,142 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $897,542 - $1.35 Million	-37,855 Reduced 39.51%	57,955 $1.68 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $637,756 - $1.38 Million	42,404 Added 79.4%	95,810 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$12.51 - $19.2 $668,109 - $1.03 Million	53,406 New	53,406 $784,000

Others Institutions Holding YETI

# of Institutions

443

Shares Held

82.3M

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 $3.24B
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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Stifel Financial Corp Yeti Holdings, Inc. Transaction History