Algert Global LLC Yeti Holdings, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 8,757 shares of YETI stock, worth $312,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,757

Holding current value

$312,362

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $301,153 - $383,118	8,757 New	8,757 $334,000
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $94,884 - $126,207	2,480 Added 29.59%	10,860 $524,000
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $3.73 Million - $4.67 Million	-106,390 Reduced 92.7%	8,380 $325,000
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $1.38 Million - $1.79 Million	-37,128 Reduced 24.44%	114,770 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $2.03 Million - $3.23 Million	68,844 Added 82.89%	151,898 $6.28 Million
Q3 2022 Nov 15, 2022	BUY	$28.52 - $54.36 $1.12 Million - $2.13 Million	39,111 Added 89.0%	83,054 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $1.03 Million - $1.55 Million	-25,330 Reduced 36.57%	43,943 $1.9 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $1.29 Million - $1.89 Million	23,262 Added 50.56%	69,273 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $34,031 - $46,000	427 Added 0.94%	46,011 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $1.26 Million - $1.54 Million	14,741 Added 47.79%	45,584 $3.91 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $630,412 - $821,490	-8,650 Reduced 21.9%	30,843 $2.83 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $399,652 - $479,165	-6,140 Reduced 13.46%	39,493 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $489,309 - $781,549	-10,516 Reduced 18.73%	45,633 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $1.02 Million - $1.35 Million	25,145 Added 81.1%	56,149 $2.55 Million
Q2 2020 Aug 12, 2020	BUY	$16.93 - $42.96 $139,875 - $354,935	8,262 Added 36.33%	31,004 $1.33 Million
Q1 2020 May 13, 2020	BUY	$15.58 - $37.91 $354,320 - $862,149	22,742 New	22,742 $444,000

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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