Us Bancorp \De\ Yeti Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,109 shares of YETI stock, worth $161,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,109

Previous 3,970 3.5%

Holding current value

$161,812

Previous $151,000 11.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.07 - $43.12 $5,013 - $5,993	139 Added 3.5%	4,109 $168,000
Q2 2024 Aug 06, 2024	SELL	$34.39 - $43.75 $11,279 - $14,350	-328 Reduced 7.63%	3,970 $151,000
Q1 2024 May 07, 2024	SELL	$36.49 - $50.37 $93,304 - $128,796	-2,557 Reduced 37.3%	4,298 $165,000
Q4 2023 Feb 09, 2024	SELL	$39.1 - $53.6 $469 - $643	-12 Reduced 0.17%	6,855 $354,000
Q3 2023 Nov 03, 2023	BUY	$38.26 - $50.89 $1,798 - $2,391	47 Added 0.69%	6,867 $331,000
Q2 2023 Aug 09, 2023	BUY	$35.09 - $43.89 $52,564 - $65,747	1,498 Added 28.15%	6,820 $264,000
Q1 2023 May 09, 2023	SELL	$37.24 - $48.25 $5,586 - $7,237	-150 Reduced 2.74%	5,322 $212,000
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $110,276 - $175,836	3,742 Added 216.3%	5,472 $226,000
Q3 2022 Oct 27, 2022	BUY	$28.52 - $54.36 $12,891 - $24,570	452 Added 35.37%	1,730 $49,000
Q2 2022 Aug 01, 2022	BUY	$40.5 - $61.35 $24,138 - $36,564	596 Added 87.39%	1,278 $55,000
Q1 2022 May 11, 2022	SELL	$55.5 - $81.23 $45,565 - $66,689	-821 Reduced 54.62%	682 $41,000
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $34,669 - $46,862	-435 Reduced 22.45%	1,503 $125,000
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $22,450 - $27,407	262 Added 15.63%	1,938 $166,000
Q2 2021 Aug 05, 2021	BUY	$72.88 - $94.97 $2,477 - $3,228	34 Added 2.07%	1,676 $154,000
Q1 2021 Apr 28, 2021	SELL	$65.09 - $78.04 $130,180 - $156,080	-2,000 Reduced 54.91%	1,642 $118,000
Q4 2020 Feb 04, 2021	BUY	$46.53 - $74.32 $1,721 - $2,749	37 Added 1.03%	3,642 $249,000
Q3 2020 Nov 10, 2020	SELL	$40.56 - $53.54 $38,410 - $50,702	-947 Reduced 20.8%	3,605 $163,000
Q2 2020 Aug 07, 2020	BUY	$16.93 - $42.96 $16,439 - $41,714	971 Added 27.12%	4,552 $194,000
Q1 2020 May 13, 2020	BUY	$15.58 - $37.91 $53,081 - $129,159	3,407 Added 1958.05%	3,581 $70,000
Q4 2019 Feb 04, 2020	BUY	$26.71 - $35.03 $4,647 - $6,095	174 New	174 $6,000
Q3 2019 Nov 08, 2019	SELL	$25.78 - $36.36 $56,741 - $80,028	-2,201 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.71 - $35.68 $37,888 - $57,016	1,598 Added 265.01%	2,201 $64,000
Q1 2019 May 08, 2019	SELL	$15.04 - $32.56 $20,860 - $45,160	-1,387 Reduced 69.7%	603 $18,000
Q4 2018 Feb 13, 2019	BUY	$12.51 - $19.2 $24,894 - $38,208	1,990 New	1,990 $30,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account