Advisors Asset Management, Inc. Yeti Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $144,079 - $180,212	-4,106 Reduced 55.61%	3,278 $127,000
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $5,660 - $7,334	-152 Reduced 2.02%	7,384 $295,000
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $5,393 - $8,599	-183 Reduced 2.37%	7,536 $311,000
Q3 2022 Nov 08, 2022	SELL	$28.52 - $54.36 $9,953 - $18,971	-349 Reduced 4.33%	7,719 $220,000
Q2 2022 Aug 08, 2022	BUY	$40.5 - $61.35 $30,982 - $46,932	765 Added 10.48%	8,068 $349,000
Q1 2022 May 17, 2022	BUY	$55.5 - $81.23 $82,695 - $121,032	1,490 Added 25.63%	7,303 $438,000
Q4 2021 Feb 15, 2022	BUY	$79.7 - $107.73 $176,057 - $237,975	2,209 Added 61.29%	5,813 $481,000
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $188,689 - $230,351	2,202 Added 157.06%	3,604 $309,000
Q2 2021 Jul 30, 2021	SELL	$72.88 - $94.97 $132,568 - $172,750	-1,819 Reduced 56.47%	1,402 $129,000
Q1 2021 May 07, 2021	SELL	$65.09 - $78.04 $498,849 - $598,098	-7,664 Reduced 70.41%	3,221 $233,000
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $187,190 - $298,989	-4,023 Reduced 26.99%	10,885 $745,000
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $6,773 - $8,941	-167 Reduced 1.11%	14,908 $676,000
Q2 2020 Aug 12, 2020	SELL	$16.93 - $42.96 $5,316 - $13,489	-314 Reduced 2.04%	15,075 $644,000
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $16,172 - $39,350	-1,038 Reduced 6.32%	15,389 $300,000
Q4 2019 Feb 14, 2020	SELL	$26.71 - $35.03 $12,553 - $16,464	-470 Reduced 2.78%	16,427 $571,000
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $27,172 - $38,323	1,054 Added 6.65%	16,897 $473,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $106,031 - $159,560	4,472 Added 39.33%	15,843 $459,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $108,573 - $235,050	7,219 Added 173.87%	11,371 $344,000
Q4 2018 Jan 31, 2019	BUY	$12.51 - $19.2 $51,941 - $79,718	4,152 New	4,152 $62,000

Others Institutions Holding YETI

# of Institutions

449

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 $3.11B
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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