Wasatch Advisors Inc Yeti Holdings, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 5,477,603 shares of YETI stock, worth $207 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

5,477,603

Previous 5,479,093 0.03%

Holding current value

$207 Million

Previous $209 Million 7.49%

% of portfolio

1.12%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $53,744 - $64,248	-1,490 Reduced 0.03%	5,477,603 $225 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $17.9 Million - $22.7 Million	519,320 Added 10.47%	5,479,093 $209 Million
Q1 2024 Apr 18, 2024	SELL	$36.49 - $50.37 $20.4 Million - $28.1 Million	-558,293 Reduced 10.12%	4,959,773 $191 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $3.8 Million - $5.21 Million	-97,165 Reduced 1.73%	5,518,066 $286 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $2.88 Million - $3.84 Million	75,392 Added 1.36%	5,615,231 $271 Million
Q2 2023 Aug 07, 2023	BUY	$35.09 - $43.89 $16.8 Million - $21 Million	479,285 Added 9.47%	5,539,839 $215 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $21 Million - $27.2 Million	564,483 Added 12.56%	5,060,554 $202 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $2.32 Million - $3.7 Million	-78,802 Reduced 1.72%	4,496,071 $186 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $3.12 Million - $5.95 Million	109,395 Added 2.45%	4,574,873 $130 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $22.5 Million - $34.1 Million	556,606 Added 14.24%	4,465,478 $193 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $24.1 Million - $35.3 Million	434,669 Added 12.51%	3,908,872 $234 Million
Q4 2021 Feb 15, 2022	SELL	$79.7 - $107.73 $4.9 Million - $6.62 Million	-61,466 Reduced 1.74%	3,474,203 $288 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $13.4 Million - $16.3 Million	-156,135 Reduced 4.23%	3,535,669 $303 Million
Q2 2021 Aug 12, 2021	SELL	$72.88 - $94.97 $1.3 Million - $1.7 Million	-17,893 Reduced 0.48%	3,691,804 $339 Million
Q1 2021 May 10, 2021	SELL	$65.09 - $78.04 $891,863 - $1.07 Million	-13,702 Reduced 0.37%	3,709,697 $268 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $251,541 - $401,773	-5,406 Reduced 0.14%	3,723,399 $255 Million
Q3 2020 Nov 10, 2020	BUY	$40.56 - $53.54 $31.4 Million - $41.4 Million	772,945 Added 26.15%	3,728,805 $169 Million
Q2 2020 Aug 12, 2020	BUY	$16.93 - $42.96 $50 Million - $127 Million	2,955,860 New	2,955,860 $126 Million

Others Institutions Holding YETI

# of Institutions

443

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 $3.26B
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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Wasatch Advisors Inc Yeti Holdings, Inc. Transaction History