Allianz Asset Management Gmb H Yeti Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$39.1 - $53.6 $41,602 - $57,030	1,064 Added 16.92%	7,354 $380,000
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $240,655 - $320,098	6,290 New	6,290 $303,000
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $8.35 Million - $11.3 Million	-104,797 Reduced 25.29%	309,572 $25.6 Million
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $4.33 Million - $5.29 Million	50,560 Added 13.9%	414,369 $35.5 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $4.83 Million - $6.3 Million	-66,317 Reduced 15.42%	363,809 $33.4 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $12.2 Million - $14.7 Million	-188,006 Reduced 30.42%	430,126 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $10.6 Million - $16.9 Million	227,233 Added 58.13%	618,132 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $2.95 Million - $3.89 Million	-72,656 Reduced 15.67%	390,899 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $3.26 Million - $8.28 Million	192,627 Added 71.1%	463,555 $19.8 Million
Q1 2020 May 14, 2020	SELL	$15.58 - $37.91 $876,016 - $2.13 Million	-56,227 Reduced 17.19%	270,928 $5.29 Million
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $1.68 Million - $2.21 Million	62,959 Added 23.83%	327,155 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$25.78 - $36.36 $4.45 Million - $6.27 Million	-172,431 Reduced 39.49%	264,196 $7.4 Million
Q2 2019 Aug 08, 2019	BUY	$23.71 - $35.68 $4.98 Million - $7.49 Million	209,988 Added 92.65%	436,627 $12.6 Million
Q1 2019 May 13, 2019	BUY	$15.04 - $32.56 $3.41 Million - $7.38 Million	226,639 New	226,639 $6.86 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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