B. Metzler Seel. Sohn & Co. Ag Yeti Holdings, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 69,439 shares of YETI stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,439

Previous 66,633 4.21%

Holding current value

$2.75 Million

Previous $2.54 Million 12.04%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.07 - $43.12 $101,212 - $120,994	2,806 Added 4.21%	69,439 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $303,801 - $386,487	8,834 Added 15.28%	66,633 $2.54 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $124,066 - $171,258	-3,400 Reduced 5.56%	57,799 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $243,475 - $333,767	6,227 Added 11.33%	61,199 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $1.82 Million - $2.42 Million	-47,538 Reduced 46.37%	54,972 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $1.85 Million - $2.32 Million	52,834 Added 106.36%	102,510 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $345,447 - $550,816	11,722 Added 30.88%	49,676 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $217,293 - $414,168	7,619 Added 25.12%	37,954 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $118,341 - $179,264	2,922 Added 10.66%	30,335 $1.31 Million
Q1 2022 May 10, 2022	BUY	$55.5 - $81.23 $141,525 - $207,136	2,550 Added 10.26%	27,413 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $1.98 Million - $2.68 Million	24,863 New	24,863 $2.05 Million

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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B. Metzler Seel. Sohn & Co. Ag Yeti Holdings, Inc. Transaction History