Advisor Group Holdings, Inc. Yeti Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,794 shares of YETI stock, worth $706,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,794

Previous 15,680 26.24%

Holding current value

$706,051

Previous $604,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $141,480 - $179,987	4,114 Added 26.24%	19,794 $755,000
Q1 2024 May 10, 2024	SELL	$36.49 - $50.37 $727,574 - $1 Million	-19,939 Reduced 55.98%	15,680 $604,000
Q4 2023 Feb 12, 2024	BUY	$39.1 - $53.6 $27,526 - $37,734	704 Added 2.02%	35,619 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $239,737 - $318,876	6,266 Added 21.87%	34,915 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$35.09 - $43.89 $22,668 - $28,352	-646 Reduced 2.21%	28,649 $1.11 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $121,625 - $157,584	3,266 Added 12.55%	29,295 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$29.47 - $46.99 $62,417 - $99,524	2,118 Added 8.86%	26,029 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $38,986 - $74,310	1,367 Added 6.06%	23,911 $680,000
Q2 2022 Aug 10, 2022	SELL	$40.5 - $61.35 $77,517 - $117,423	-1,914 Reduced 7.83%	22,544 $975,000
Q1 2022 May 04, 2022	SELL	$55.5 - $81.23 $1.01 Million - $1.47 Million	-18,116 Reduced 42.55%	24,458 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$85.69 - $104.61 $1.95 Million - $2.38 Million	-22,758 Reduced 34.83%	42,574 $3.65 Million
Q2 2021 Aug 02, 2021	BUY	$72.88 - $94.97 $2.54 Million - $3.31 Million	34,818 Added 114.11%	65,332 $6.01 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $247,862 - $297,176	-3,808 Reduced 11.09%	30,514 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$46.53 - $74.32 $779,982 - $1.25 Million	16,763 Added 95.47%	34,322 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$40.56 - $53.54 $1.17 Million - $1.55 Million	-28,866 Reduced 62.18%	17,559 $793,000
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $398,176 - $1.01 Million	23,519 Added 102.68%	46,425 $1.98 Million
Q1 2020 May 18, 2020	BUY	$15.58 - $37.91 $356,875 - $868,366	22,906 New	22,906 $452,000

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

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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Advisor Group Holdings, Inc. Yeti Holdings, Inc. Transaction History