Bell Asset Management LTD Yeti Holdings, Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 131,969 shares of YETI stock, worth $4.75 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

131,969

Previous 181,874 27.44%

Holding current value

$4.75 Million

Previous $6.94 Million 21.98%

% of portfolio

1.01%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.07 - $43.12 $1.8 Million - $2.15 Million	-49,905 Reduced 27.44%	131,969 $5.41 Million
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $2.08 Million - $2.64 Million	60,376 Added 49.69%	181,874 $6.94 Million
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $16,931 - $23,371	-464 Reduced 0.38%	121,498 $4.68 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $273 - $375	7 Added 0.01%	121,962 $6.32 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $411,907 - $547,881	10,766 Added 9.68%	121,955 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $14,386 - $17,994	-410 Reduced 0.37%	111,189 $4.32 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $26,924 - $34,884	-723 Reduced 0.64%	111,599 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $3.25 Million - $5.18 Million	-110,306 Reduced 49.55%	112,322 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$28.52 - $54.36 $680,173 - $1.3 Million	23,849 Added 12.0%	222,628 $6.35 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $876,460 - $1.33 Million	21,641 Added 12.22%	198,779 $8.6 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $1.92 Million - $2.81 Million	34,586 Added 24.26%	177,138 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $4.49 Million - $6.07 Million	56,306 Added 65.29%	142,552 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $965,212 - $1.18 Million	11,264 Added 15.02%	86,246 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $10,786 - $14,055	148 Added 0.2%	74,982 $6.89 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $304,491 - $365,071	-4,678 Reduced 5.88%	74,834 $5.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $66,026 - $105,460	1,419 Added 1.82%	79,512 $5.44 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $46,522 - $61,410	1,147 Added 1.49%	78,093 $3.54 Million
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $996,719 - $2.53 Million	-58,873 Reduced 43.35%	76,946 $3.29 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $2.12 Million - $5.15 Million	135,819 New	135,819 $2.65 Million

Others Institutions Holding YETI

# of Institutions

444

Shares Held

81.9M

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 $3.1B
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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Bell Asset Management LTD Yeti Holdings, Inc. Transaction History