Baird Financial Group, Inc. Yeti Holdings, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,160 shares of YETI stock, worth $242,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,160

Previous 14,084 56.26%

Holding current value

$242,580

Previous $537,000 53.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.07 - $43.12 $285,818 - $341,682	-7,924 Reduced 56.26%	6,160 $252,000
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $12,689 - $16,143	-369 Reduced 2.55%	14,084 $537,000
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $24,995 - $34,503	685 Added 4.98%	14,453 $557,000
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $23,694 - $32,481	-606 Reduced 4.22%	13,768 $712,000
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $21,387 - $28,447	-559 Reduced 3.74%	14,374 $693,000
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $982 - $1,228	28 Added 0.19%	14,933 $579,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $56,902 - $73,726	1,528 Added 11.42%	14,905 $596,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $9,269 - $17,667	325 Added 1.35%	24,406 $696,000
Q2 2022 Aug 08, 2022	BUY	$40.5 - $61.35 $26,811 - $40,613	662 Added 2.83%	24,081 $1.04 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $3,274 - $4,792	59 Added 0.25%	23,419 $1.41 Million
Q4 2021 Feb 09, 2022	SELL	$79.7 - $107.73 $10,520 - $14,220	-132 Reduced 0.56%	23,360 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $17,223 - $21,026	201 Added 0.86%	23,492 $2.01 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $541,352 - $705,437	7,428 Added 46.83%	23,291 $2.14 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $176,654 - $211,800	-2,714 Reduced 14.61%	15,863 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $54,347 - $86,805	1,168 Added 6.71%	18,577 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $143,257 - $189,103	3,532 Added 25.45%	17,409 $789,000
Q2 2020 Oct 22, 2020	BUY	$16.93 - $42.96 $53,261 - $135,152	3,146 Added 29.32%	13,877 $593,000
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $34,350 - $87,165	-2,029 Reduced 15.9%	10,731 $373,000
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $22,949 - $55,841	1,473 Added 13.05%	12,760 $249,000
Q4 2019 Feb 14, 2020	SELL	$26.71 - $35.03 $6,410 - $8,407	-240 Reduced 2.08%	11,287 $393,000
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $191,055 - $269,463	-7,411 Reduced 39.13%	11,527 $323,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $212,394 - $319,621	8,958 Added 89.76%	18,938 $548,000
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $150,099 - $324,948	9,980 New	9,980 $302,000

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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Baird Financial Group, Inc. Yeti Holdings, Inc. Transaction History