Amalgamated Bank Yeti Holdings, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 39,908 shares of YETI stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,908

Previous 53,834 25.87%

Holding current value

$1.57 Million

Previous $2.05 Million 20.3%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.07 - $43.12 $502,310 - $600,489	-13,926 Reduced 25.87%	39,908 $1.64 Million
Q2 2024 Aug 12, 2024	BUY	$34.39 - $43.75 $35,352 - $44,975	1,028 Added 1.95%	53,834 $2.05 Million
Q1 2024 Apr 23, 2024	SELL	$36.49 - $50.37 $303,560 - $419,028	-8,319 Reduced 13.61%	52,806 $2.04 Million
Q4 2023 Feb 06, 2024	SELL	$39.1 - $53.6 $70,849 - $97,123	-1,812 Reduced 2.88%	61,125 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$38.26 - $50.89 $24,754 - $32,925	647 Added 1.04%	62,937 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $46,038 - $57,583	-1,312 Reduced 2.06%	62,290 $2.42 Million
Q1 2023 May 02, 2023	SELL	$37.24 - $48.25 $314,454 - $407,423	-8,444 Reduced 11.72%	63,602 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$29.47 - $46.99 $189,845 - $302,709	6,442 Added 9.82%	72,046 $2.98 Million
Q3 2022 Nov 09, 2022	BUY	$28.52 - $54.36 $36,191 - $68,982	1,269 Added 1.97%	65,604 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $30,456 - $46,135	-752 Reduced 1.16%	64,335 $2.78 Million
Q1 2022 Jun 30, 2022	BUY	$55.5 - $81.23 $499 - $731	9 Added 0.01%	65,087 $3.9 Million
Q4 2021 Feb 15, 2022	SELL	$79.7 - $107.73 $299,751 - $405,172	-3,761 Reduced 5.46%	65,078 $5.39 Million
Q3 2021 Oct 29, 2021	BUY	$85.69 - $104.61 $72,493 - $88,500	846 Added 1.24%	68,839 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $4.08 Million - $5.31 Million	55,956 Added 464.87%	67,993 $6.24 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $72,900 - $87,404	-1,120 Reduced 8.51%	12,037 $869,000
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $5,397 - $8,621	116 Added 0.89%	13,157 $900,000
Q3 2020 Oct 30, 2020	BUY	$40.56 - $53.54 $23,687 - $31,267	584 Added 4.69%	13,041 $591,000
Q2 2020 Aug 10, 2020	BUY	$16.93 - $42.96 $210,897 - $535,152	12,457 New	12,457 $532,000
Q1 2020 May 13, 2020	SELL	$15.58 - $37.91 $121,087 - $294,636	-7,772 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $207,590 - $272,253	7,772 New	7,772 $270,000

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

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 $3.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Yeti Holdings, Inc. Transaction History