Bank Of America Corp Yeti Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 762,676 shares of YETI stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,676

Previous 1,123,901 32.14%

Holding current value

$28.4 Million

Previous $42.9 Million 27.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $13 Million - $15.6 Million	-361,225 Reduced 32.14%	762,676 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $10.7 Million - $13.7 Million	312,263 Added 38.47%	1,123,901 $42.9 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $9.1 Million - $12.6 Million	249,479 Added 44.38%	811,638 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $2.4 Million - $3.29 Million	-61,300 Reduced 9.83%	562,159 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $877,109 - $1.1 Million	-24,996 Reduced 3.85%	623,459 $24.2 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $3.24 Million - $4.2 Million	-86,961 Reduced 11.82%	648,455 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $6.92 Million - $11 Million	-234,871 Reduced 24.21%	735,416 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $751,673 - $1.43 Million	26,356 Added 2.79%	970,287 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $12 Million - $18.2 Million	-297,027 Reduced 23.94%	943,931 $40.8 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $1.36 Million - $1.99 Million	24,437 Added 2.01%	1,240,958 $74.4 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $107.73 $14.1 Million - $19.1 Million	-176,853 Reduced 12.69%	1,216,521 $101 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $16.4 Million - $20 Million	191,323 Added 15.92%	1,393,374 $119 Million
Q2 2021 Sep 13, 2021	BUY	$72.88 - $94.97 $87.6 Million - $114 Million	1,202,051 New	1,202,051 $110 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 $3.21B
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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Bank Of America Corp Yeti Holdings, Inc. Transaction History