Alliancebernstein L.P. Yeti Holdings, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 116,115 shares of YETI stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,115

Previous 114,523 1.39%

Holding current value

$4.76 Million

Previous $4.41 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $54,748 - $69,650	1,592 Added 1.39%	116,115 $4.43 Million
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $644,778 - $890,037	-17,670 Reduced 13.37%	114,523 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $317,883 - $435,768	-8,130 Reduced 5.79%	132,193 $6.84 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $437,770 - $582,283	11,442 Added 8.88%	140,323 $6.77 Million
Q2 2023 Aug 15, 2023	BUY	$35.09 - $43.89 $373,778 - $467,516	10,652 Added 9.01%	128,881 $5.01 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $318,625 - $412,827	-8,556 Reduced 6.75%	118,229 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $18,094 - $28,851	614 Added 0.49%	126,785 $5.24 Million
Q3 2022 Nov 15, 2022	SELL	$28.52 - $54.36 $582,378 - $1.11 Million	-20,420 Reduced 13.93%	126,171 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $734,427 - $1.11 Million	18,134 Added 14.12%	146,591 $6.34 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $1.31 Million - $1.91 Million	-23,559 Reduced 15.5%	128,457 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $1.25 Million - $1.69 Million	15,707 Added 11.52%	152,016 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $1.21 Million - $1.48 Million	14,156 Added 11.59%	136,309 $11.7 Million
Q2 2021 Jul 30, 2021	SELL	$72.88 - $94.97 $5.2 Million - $6.77 Million	-71,291 Reduced 36.85%	122,153 $11.2 Million
Q1 2021 May 06, 2021	BUY	$65.09 - $78.04 $4.26 Million - $5.11 Million	65,418 Added 51.1%	193,444 $14 Million
Q4 2020 Feb 08, 2021	BUY	$46.53 - $74.32 $170,020 - $271,565	3,654 Added 2.94%	128,026 $8.77 Million
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $181,587 - $239,698	4,477 Added 3.73%	124,372 $5.64 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $892,634 - $2.27 Million	52,725 Added 78.49%	119,895 $5.12 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $265,950 - $647,123	17,070 Added 34.07%	67,170 $1.31 Million
Q4 2019 Feb 18, 2020	SELL	$26.71 - $35.03 $1.66 Million - $2.17 Million	-61,964 Reduced 55.29%	50,100 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $415,058 - $585,396	16,100 Added 16.78%	112,064 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $2.52 Million - $3.79 Million	-106,224 Reduced 52.54%	95,964 $2.78 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $3.04 Million - $6.58 Million	202,188 New	202,188 $6.12 Million

Others Institutions Holding YETI

# of Institutions

414

Shares Held

89.8M

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 $3.53B
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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Alliancebernstein L.P. Yeti Holdings, Inc. Transaction History