Alps Advisors Inc Yeti Holdings, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 9,100 shares of YETI stock, worth $360,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Holding current value

$360,451

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.07 - $43.12 $328,237 - $392,392	9,100 New	9,100 $373,000
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $320,346 - $468,859	-5,772 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$79.7 - $107.73 $33,952 - $45,892	-426 Reduced 6.87%	5,772 $478,000
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $41,302 - $50,422	-482 Reduced 7.22%	6,198 $531,000
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $53,202 - $69,328	730 Added 12.27%	6,680 $613,000
Q1 2021 May 07, 2021	SELL	$65.09 - $78.04 $41,787 - $50,101	-642 Reduced 9.74%	5,950 $430,000
Q4 2020 Feb 03, 2021	BUY	$46.53 - $74.32 $15,866 - $25,343	341 Added 5.46%	6,592 $451,000
Q3 2020 Nov 04, 2020	SELL	$40.56 - $53.54 $159,563 - $210,626	-3,934 Reduced 38.63%	6,251 $283,000
Q2 2020 Aug 05, 2020	SELL	$16.93 - $42.96 $426,991 - $1.08 Million	-25,221 Reduced 71.23%	10,185 $435,000
Q1 2020 May 06, 2020	BUY	$15.58 - $37.91 $551,625 - $1.34 Million	35,406 New	35,406 $691,000
Q3 2019 Nov 04, 2019	SELL	$25.78 - $36.36 $398,919 - $562,634	-15,474 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$23.71 - $35.68 $19,608 - $29,507	-827 Reduced 5.07%	15,474 $448,000
Q1 2019 May 01, 2019	BUY	$15.04 - $32.56 $245,167 - $530,760	16,301 New	16,301 $493,000

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

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 $3.41B
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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