Barclays PLC Yeti Holdings, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 210,983 shares of YETI stock, worth $8.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,983

Previous 208,069 1.4%

Holding current value

$8.6 Million

Previous $10.8 Million 24.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $106,331 - $146,778	2,914 Added 1.4%	210,983 $8.13 Million
Q4 2023 Feb 15, 2024	BUY	$39.1 - $53.6 $1.69 Million - $2.31 Million	43,177 Added 26.19%	208,069 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$38.26 - $50.89 $1.27 Million - $1.69 Million	-33,217 Reduced 16.77%	164,892 $7.95 Million
Q2 2023 Aug 03, 2023	BUY	$35.09 - $43.89 $4.63 Million - $5.79 Million	131,921 Added 199.31%	198,109 $7.69 Million
Q1 2023 May 04, 2023	SELL	$37.24 - $48.25 $2.63 Million - $3.4 Million	-70,492 Reduced 51.57%	66,188 $2.65 Million

Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $2.91 Million - $4.64 Million	98,798 Added 260.8%	136,680 $5.65 Million
Q3 2022 Nov 03, 2022	BUY	$28.52 - $54.36 $419,785 - $800,124	14,719 Added 63.55%	37,882 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $145,395 - $220,246	3,590 Added 18.34%	23,163 $1 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $241,647 - $353,675	4,354 Added 28.61%	19,573 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $7.57 Million - $10.2 Million	-95,034 Reduced 86.2%	15,219 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$85.69 - $104.61 $2.11 Million - $2.57 Million	24,580 Added 28.69%	110,253 $9.45 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $727,415 - $947,895	9,981 Added 13.19%	85,673 $7.87 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $1.84 Million - $2.21 Million	-28,305 Reduced 27.22%	75,692 $5.47 Million
Q4 2020 Feb 11, 2021	SELL	$46.53 - $74.32 $1.02 Million - $1.63 Million	-21,927 Reduced 17.41%	103,997 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $1.71 Million - $2.26 Million	42,200 Added 50.4%	125,924 $5.71 Million
Q2 2020 Aug 12, 2020	BUY	$16.93 - $42.96 $705,219 - $1.79 Million	41,655 Added 99.02%	83,724 $3.58 Million
Q1 2020 May 13, 2020	SELL	$15.58 - $37.91 $780,573 - $1.9 Million	-50,101 Reduced 54.36%	42,069 $821,000
Q4 2019 Feb 10, 2020	BUY	$26.71 - $35.03 $1.69 Million - $2.22 Million	63,281 Added 219.05%	92,170 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $1.7 Million - $2.4 Million	-66,114 Reduced 69.59%	28,889 $809,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $1.26 Million - $1.9 Million	53,199 Added 127.26%	95,003 $2.75 Million
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $628,732 - $1.36 Million	41,804 New	41,804 $1.27 Million

Others Institutions Holding YETI

# of Institutions

396

Shares Held

91.8M

Call Options Held

1.18M

Put Options Held

1.77M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.51B
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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