Abrdn PLC Yeti Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$39.1 - $53.6 $127,817 - $175,218	-3,269 Reduced 0.85%	382,712 $19.8 Million
Q3 2023 Nov 06, 2023	SELL	$38.26 - $50.89 $769,408 - $1.02 Million	-20,110 Reduced 4.95%	385,981 $18.6 Million
Q2 2023 Jun 20, 2024	BUY	$35.09 - $43.89 $55,898 - $69,916	1,593 Added 0.39%	406,091 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$35.09 - $43.89 $55,898 - $69,916	1,593 Added 0.39%	406,091 $15.8 Million
Q1 2023 Jun 20, 2024	SELL	$37.24 - $48.25 $6,181 - $8,009	-166 Reduced 0.04%	404,498 $16.2 Million
Q1 2023 Apr 28, 2023	SELL	$37.24 - $48.25 $6,181 - $8,009	-166 Reduced 0.04%	404,498 $16.2 Million
Q4 2022 Jun 20, 2024	BUY	$29.47 - $46.99 $11.9 Million - $19 Million	404,664 New	404,664 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$29.47 - $46.99 $932,607 - $1.49 Million	-31,646 Reduced 7.25%	404,664 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $54.36 $12.3 Million - $23.5 Million	-431,767 Reduced 49.74%	436,310 $12.4 Million
Q2 2022 Aug 05, 2022	SELL	$40.5 - $61.35 $14.3 Million - $21.7 Million	-353,483 Reduced 28.94%	868,077 $39 Million
Q1 2022 May 04, 2022	SELL	$55.5 - $81.23 $9.4 Million - $13.8 Million	-169,420 Reduced 12.18%	1,221,560 $77.6 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $107.73 $27.7 Million - $37.5 Million	347,719 Added 33.33%	1,390,980 $115 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $344,302 - $420,322	4,018 Added 0.39%	1,043,261 $91.6 Million
Q2 2021 Aug 10, 2021	BUY	$72.88 - $94.97 $416,290 - $542,468	5,712 Added 0.55%	1,039,243 $95.4 Million
Q1 2021 May 06, 2021	BUY	$65.09 - $78.04 $11.5 Million - $13.8 Million	176,686 Added 20.62%	1,033,531 $74.6 Million
Q4 2020 Feb 10, 2021	BUY	$46.53 - $74.32 $39.9 Million - $63.7 Million	856,845 New	856,845 $58.7 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$315 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$301 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$269 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$195 Million
1.13% of portfolio

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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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