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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.02K- 5.35% |
$115K - $153K
|
53.3K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.15K- 1.2% |
$120K - $160K
|
260K
$7.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.7K- 1.69% |
$180K - $239K
|
273K
$7.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.92K- 3.63% |
$188K - $250K
|
130K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.25K- 76.65% |
$201K - $267K
|
1.6K
$44.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.67K- 43.65% |
$217K - $289K
|
7.32K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.74K- 4.53% |
$220K - $292K
|
121K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.75K- 3.25% |
$220K - $293K
|
171K
$4.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.28K- 10.38% |
$240K - $320K
|
54.2K
$1.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.53K- 10.38% |
$250K - $332K
|
56.4K
$1.58M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.66K- 47.28% |
$255K - $339K
|
7.43K
$208K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.86K- 0.59% |
$262K - $349K
|
1.16M
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-6.9K- 79.36% |
$264K - $351K
|
1.79K
$50.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-8.15K- 11.07% |
$312K - $415K
|
65.5K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.56K- 6.5% |
$327K - $435K
|
123K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.4K- 8.92% |
$359K - $478K
|
95.9K
$2.69M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-9.46K- 7.08% |
$362K - $482K
|
124K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.68K- 38.64% |
$370K - $493K
|
15.4K
$431K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.92K- 7.03% |
$379K - $505K
|
131K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.7K- 0.45% |
$408K - $542K
|
2.36M
$66.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.7K- 59.4% |
$409K - $544K
|
7.31K
$205K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-11.7K- 2.79% |
$448K - $596K
|
409K
$11.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-12.1K- 50.75% |
$463K - $616K
|
11.7K
$329K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13K- 22.96% |
$497K - $662K
|
43.6K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 2.04% |
$502K - $667K
|
629K
$17.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-13.4K- 13.86% |
$514K - $684K
|
83.5K
$2.34M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.1K- 21.5% |
$539K - $717K
|
51.4K
$1.44M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.5K- 17.05% |
$554K - $737K
|
70.4K
$1.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-14.5K- 40.16% |
$554K - $737K
|
21.6K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.7K- 48.76% |
$601K - $799K
|
16.5K
$463K
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-17.7K- 53.18% |
$677K - $900K
|
15.6K
$437K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.6K- 21.75% |
$750K - $998K
|
70.5K
$1.98M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-20.1K- 4.95% |
$769K - $1.02M
|
386K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-20.8K- 19.57% |
$796K - $1.06M
|
85.5K
$2.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-24.3K- 58.07% |
$931K - $1.24M
|
17.6K
$493K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25.5K- 70.9% |
$975K - $1.3M
|
10.5K
$293K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.2K- 16.77% |
$1.27M - $1.69M
|
165K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-35.8K- 0.44% |
$1.37M - $1.82M
|
8.08M
$227M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-41.1K- 34.32% |
$1.57M - $2.09M
|
78.6K
$2.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-46K- 65.81% |
$1.76M - $2.34M
|
23.9K
$671K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-47.5K- 46.37% |
$1.82M - $2.42M
|
55K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47.8K- 18.56% |
$1.83M - $2.43M
|
210K
$5.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.9K- 5.58% |
$1.91M - $2.54M
|
845K
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.5K- 66.91% |
$2.2M - $2.92M
|
28.4K
$797K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-78K- 50.06% |
$2.98M - $3.97M
|
77.8K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80.6K- 21.33% |
$3.08M - $4.1M
|
297K
$8.34M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-84.2K- 34.01% |
$3.22M - $4.28M
|
163K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-101K- 58.54% |
$3.88M - $5.16M
|
71.8K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-164K- 28.0% |
$6.26M - $8.33M
|
421K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-178K- 17.4% |
$6.79M - $9.04M
|
843K
$23.6M
|