A detailed history of Thematics Asset Management transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 61,422 shares of YETI stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
61,422
Previous 61,422 -0.0%
Holding current value
$2.42 Million
Previous $2.34 Million 7.51%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$36.49 - $50.37 $783,221 - $1.08 Million
-21,464 Reduced 25.9%
61,422 $2.37 Million
Q4 2023

Feb 13, 2024

BUY
$39.1 - $53.6 $681,161 - $933,765
17,421 Added 26.61%
82,886 $4.29 Million
Q3 2023

Nov 14, 2023

SELL
$38.26 - $50.89 $311,780 - $414,702
-8,149 Reduced 11.07%
65,465 $3.16 Million
Q2 2023

Aug 11, 2023

SELL
$35.09 - $43.89 $573,440 - $717,250
-16,342 Reduced 18.17%
73,614 $2.86 Million
Q1 2023

May 12, 2023

BUY
$37.24 - $48.25 $33,664 - $43,618
904 Added 1.02%
89,956 $3.6 Million
Q4 2022

Feb 13, 2023

BUY
$29.47 - $46.99 $2.62 Million - $4.18 Million
89,052 New
89,052 $0

Others Institutions Holding YETI

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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