Asset Management One Co., Ltd. Yeti Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$36.49 - $50.37 $2.37 Million - $3.27 Million	-64,911 Reduced 49.7%	65,688 $2.53 Million
Q4 2023 Jan 24, 2024	SELL	$39.1 - $53.6 $17,516 - $24,012	-448 Reduced 0.34%	130,599 $6.76 Million
Q3 2023 Oct 19, 2023	SELL	$38.26 - $50.89 $379,347 - $504,574	-9,915 Reduced 7.03%	131,047 $6.32 Million
Q2 2023 Jul 31, 2023	BUY	$35.09 - $43.89 $838,510 - $1.05 Million	23,896 Added 20.41%	140,962 $5.47 Million
Q1 2023 Apr 25, 2023	BUY	$37.24 - $48.25 $732,250 - $948,739	19,663 Added 20.19%	117,066 $4.68 Million
Q4 2022 Feb 06, 2023	BUY	$29.47 - $46.99 $786,554 - $1.25 Million	26,690 Added 37.74%	97,403 $4.02 Million
Q3 2022 Nov 04, 2022	SELL	$28.52 - $54.36 $90,608 - $172,701	-3,177 Reduced 4.3%	70,713 $2.03 Million
Q2 2022 Jul 29, 2022	BUY	$40.5 - $61.35 $36,571 - $55,399	903 Added 1.24%	73,890 $3.26 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $79,753 - $116,727	-1,437 Reduced 1.93%	72,987 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $107.73 $56,746 - $76,703	712 Added 0.97%	74,424 $6.11 Million
Q3 2021 Nov 02, 2021	SELL	$85.69 - $104.61 $238,818 - $291,548	-2,787 Reduced 3.64%	73,712 $6.39 Million
Q2 2021 Aug 03, 2021	BUY	$72.88 - $94.97 $373,801 - $487,101	5,129 Added 7.19%	76,499 $7.06 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $319,982 - $383,644	4,916 Added 7.4%	71,370 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $1.25 Million - $1.99 Million	-26,835 Reduced 28.77%	66,454 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $1.62 Million - $2.14 Million	39,895 Added 74.72%	93,289 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $108,216 - $274,600	6,392 Added 13.6%	53,394 $2.28 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $403,927 - $982,854	25,926 Added 123.01%	47,002 $918,000
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $116,295 - $152,520	4,354 Added 26.04%	21,076 $733,000
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $431,093 - $608,011	16,722 New	16,722 $468,000

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

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