Ameriprise Financial Inc Yeti Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 279,891 shares of YETI stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,891

Previous 293,587 4.67%

Holding current value

$10.4 Million

Previous $11.2 Million 2.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $494,014 - $590,571	-13,696 Reduced 4.67%	279,891 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $1.95 Million - $2.49 Million	-56,847 Reduced 16.22%	293,587 $11.2 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $972,896 - $1.34 Million	26,662 Added 8.23%	350,434 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $10.7 Million - $14.6 Million	-272,536 Reduced 45.7%	323,772 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $11.2 Million - $14.9 Million	-292,482 Reduced 32.91%	596,308 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $4.31 Million - $5.39 Million	-122,797 Reduced 12.14%	888,790 $34.5 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $15.2 Million - $19.7 Million	-407,940 Reduced 28.74%	1,011,587 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $31.8 Million - $50.7 Million	-1,079,437 Reduced 43.2%	1,419,527 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $3.46 Million - $6.59 Million	121,178 Added 5.1%	2,498,964 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $12.1 Million - $18.3 Million	298,238 Added 14.34%	2,377,786 $102 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $57.9 Million - $84.8 Million	1,043,381 Added 100.7%	2,079,548 $125 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $3.41 Million - $4.6 Million	42,739 Added 4.3%	1,036,167 $85.7 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $1.28 Million - $1.56 Million	-14,880 Reduced 1.48%	993,428 $85 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $5.65 Million - $7.36 Million	-77,476 Reduced 7.14%	1,008,308 $94.3 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $34.4 Million - $41.2 Million	-528,434 Reduced 32.74%	1,085,784 $78.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $5.54 Million - $8.85 Million	-119,066 Reduced 6.87%	1,614,218 $112 Million
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $14.7 Million - $19.4 Million	-361,827 Reduced 17.27%	1,733,284 $78.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $6.53 Million - $16.6 Million	385,551 Added 22.55%	2,095,111 $95.1 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $2.63 Million - $6.4 Million	168,722 Added 10.95%	1,709,560 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $5.12 Million - $6.71 Million	191,609 Added 14.2%	1,540,838 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $8.83 Million - $12.5 Million	342,436 Added 34.01%	1,349,229 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $7.05 Million - $10.6 Million	297,168 Added 41.88%	1,006,793 $29 Million
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $9.56 Million - $20.7 Million	635,454 Added 856.74%	709,625 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $927,879 - $1.42 Million	74,171 New	74,171 $1.1 Million

Others Institutions Holding YETI

# of Institutions

446

Shares Held

82M

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 $3.19B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Yeti Holdings, Inc. Transaction History