Bank Of New York Mellon Corp Yeti Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $23.3 Million - $37.2 Million	791,878 New	791,878 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $737,840 - $1.41 Million	-25,871 Reduced 3.25%	770,077 $22 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $627,871 - $951,109	15,503 Added 1.99%	795,948 $34.4 Million
Q1 2022 May 11, 2022	SELL	$55.5 - $81.23 $9,435 - $13,809	-170 Reduced 0.02%	780,445 $46.8 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $8.3 Million - $11.2 Million	-104,176 Reduced 11.77%	780,615 $64.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $2.06 Million - $2.51 Million	23,998 Added 2.79%	884,791 $75.8 Million
Q2 2021 Aug 11, 2021	SELL	$72.88 - $94.97 $1.17 Million - $1.53 Million	-16,111 Reduced 1.84%	860,793 $79 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $10.7 Million - $12.8 Million	-164,196 Reduced 15.77%	876,904 $63.3 Million
Q4 2020 Feb 09, 2021	SELL	$46.53 - $74.32 $4.07 Million - $6.5 Million	-87,522 Reduced 7.75%	1,041,100 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $438,859 - $579,302	10,820 Added 0.97%	1,128,622 $51.1 Million
Q2 2020 Aug 12, 2020	BUY	$16.93 - $42.96 $7.85 Million - $19.9 Million	463,921 Added 70.95%	1,117,802 $47.8 Million
Q1 2020 May 06, 2020	BUY	$15.58 - $37.91 $7.3 Million - $17.8 Million	468,397 Added 252.53%	653,881 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $1.39 Million - $1.82 Million	51,878 Added 38.83%	185,484 $6.45 Million
Q3 2019 Nov 07, 2019	SELL	$25.78 - $36.36 $132,715 - $187,181	-5,148 Reduced 3.71%	133,606 $3.74 Million
Q2 2019 Aug 12, 2019	BUY	$23.71 - $35.68 $911,815 - $1.37 Million	38,457 Added 38.34%	138,754 $4.02 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $1.21 Million - $2.61 Million	80,127 Added 397.26%	100,297 $3.03 Million
Q4 2018 Feb 11, 2019	BUY	$12.51 - $19.2 $252,326 - $387,264	20,170 New	20,170 $299,000

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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