Purchases and Sales Made in Q3 2023 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q3 2023. The information is specifically focused on institutions that hold shares of YETI Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
17.2KNew |
$658K - $875K
|
17.2K
$677K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
16.6K+ 82.61% |
$636K - $846K
|
36.8K
$1.45M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
15.3KNew |
$584K - $776K
|
15.3K
$601K
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
14.4K+ 19.38% |
$549K - $730K
|
88.4K
$3.48M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14KNew |
$537K - $715K
|
14K
$553K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
13.8K+ 115.26% |
$529K - $704K
|
25.8K
$1.02M
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
13.2K+ 64.25% |
$505K - $672K
|
33.7K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
11.9KNew |
$455K - $606K
|
11.9K
$469K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.9KNew |
$454K - $603K
|
11.9K
$467K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.9K+ 17.05% |
$453K - $603K
|
81.4K
$3.2M
|
|
Nov 14, 2023
Q3 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
11.6K+ 2.57% |
$445K - $592K
|
464K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.4K+ 8.88% |
$438K - $582K
|
140K
$5.53M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$431K - $574K
|
11.3K
$444K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11K+ 25.85% |
$422K - $562K
|
53.8K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
10.8K+ 9.68% |
$412K - $548K
|
122K
$4.8M
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.7KNew |
$408K - $543K
|
10.7K
$420K
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
10.4K+ 4.62% |
$399K - $531K
|
236K
$9.3M
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
10.2K+ 30.27% |
$391K - $520K
|
44K
$1.73M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.86K+ 4.25% |
$377K - $502K
|
242K
$9.51M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.75KNew |
$373K - $496K
|
9.75K
$384K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.68KNew |
$370K - $492K
|
9.68K
$381K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
9.28KNew |
$355K - $472K
|
9.28K
$366K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.28KNew |
$355K - $472K
|
9.28K
$365K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.72K+ 13.48% |
$334K - $444K
|
73.4K
$2.89M
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
8.7K+ 100.0% |
$333K - $443K
|
17.4K
$685K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.7KNew |
$333K - $443K
|
8.7K
$343K
|
|
Nov 09, 2023
Q3 2023
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
8.68K+ 3.16% |
$332K - $442K
|
283K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.32KNew |
$318K - $424K
|
8.32K
$328K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.3K+ 8.28% |
$317K - $422K
|
109K
$4.28M
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.2KNew |
$314K - $417K
|
8.2K
$323K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.94K+ 5.79% |
$304K - $404K
|
145K
$5.72M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.3K+ 29.68% |
$279K - $371K
|
31.9K
$1.26M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
7.23KNew |
$277K - $368K
|
7.23K
$285K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.08K+ 4.91% |
$271K - $360K
|
151K
$5.96M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.7K+ 4.21% |
$256K - $341K
|
166K
$6.52M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
6.47K+ 7.25% |
$247K - $329K
|
95.7K
$3.77M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.38K+ 23.38% |
$244K - $325K
|
33.7K
$1.33M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
6.31K+ 6.12% |
$241K - $321K
|
109K
$4.31M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.29KNew |
$241K - $320K
|
6.29K
$248K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.27K+ 21.87% |
$240K - $319K
|
34.9K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6KNew |
$230K - $305K
|
6K
$236K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
5.94K+ 1.5% |
$227K - $302K
|
401K
$15.8M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
5.49K+ 34.2% |
$210K - $279K
|
21.5K
$848K
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
5.46KNew |
$209K - $278K
|
5.46K
$215K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.31KNew |
$203K - $270K
|
5.31K
$209K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.24K+ 35.16% |
$200K - $266K
|
20.1K
$793K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.16K+ 24.83% |
$197K - $263K
|
25.9K
$1.02M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.85K+ 42.8% |
$185K - $247K
|
16.2K
$637K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.73K+ 33.51% |
$181K - $241K
|
18.8K
$742K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.7KNew |
$180K - $239K
|
4.7K
$185K
|