Allspring Global Investments Holdings, LLC Yeti Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 61,397 shares of YETI stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,397

Previous 59,772 2.72%

Holding current value

$2.32 Million

Previous $2.45 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$35.21 - $44.8 $57,216 - $72,800	1,625 Added 2.72%	61,397 $2.36 Million
Q3 2024 Oct 18, 2024	SELL	$36.07 - $43.12 $4.2 Million - $5.02 Million	-116,475 Reduced 66.09%	59,772 $2.45 Million
Q2 2024 Jul 26, 2024	BUY	$34.39 - $43.75 $4.2 Million - $5.34 Million	122,046 Added 225.17%	176,247 $6.72 Million
Q1 2024 Apr 18, 2024	BUY	$36.49 - $50.37 $641,165 - $885,051	17,571 Added 47.97%	54,201 $2.09 Million
Q4 2023 Jan 25, 2024	BUY	$39.1 - $53.6 $21,661 - $29,694	554 Added 1.54%	36,630 $1.9 Million
Q3 2023 Oct 27, 2023	BUY	$38.26 - $50.89 $1.38 Million - $1.84 Million	36,076 New	36,076 $1.74 Million
Q2 2023 Jul 18, 2023	SELL	$35.09 - $43.89 $75,303 - $94,187	-2,146 Reduced 5.46%	37,149 $1.44 Million
Q1 2023 Apr 13, 2023	SELL	$37.24 - $48.25 $2.75 Million - $3.57 Million	-73,913 Reduced 65.29%	39,295 $1.57 Million
Q4 2022 Jan 23, 2023	SELL	$29.47 - $46.99 $342,146 - $545,553	-11,610 Reduced 9.3%	113,208 $4.68 Billion
Q3 2022 Oct 26, 2022	SELL	$28.52 - $54.36 $7.95 Million - $15.2 Million	-278,719 Reduced 69.07%	124,818 $3.56 Million
Q2 2022 Jul 25, 2022	SELL	$40.5 - $61.35 $140,170 - $212,332	-3,461 Reduced 0.85%	403,537 $17.5 Million
Q1 2022 May 02, 2022	SELL	$55.5 - $81.23 $18 Million - $26.3 Million	-323,962 Reduced 44.32%	406,998 $24.4 Million
Q4 2021 Jan 28, 2022	BUY	$79.7 - $107.73 $58.3 Million - $78.7 Million	730,960 New	730,960 $60.5 Million

Others Institutions Holding YETI

# of Institutions

444

Shares Held

82.4M

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 $3.25B
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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Allspring Global Investments Holdings, LLC Yeti Holdings, Inc. Transaction History