Black Rock Inc. Yeti Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,544,312 shares of YETI stock, worth $215 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,544,312

Previous 7,889,937 4.38%

Holding current value

$215 Million

Previous $304 Million 5.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $11.9 Million - $15.1 Million	-345,625 Reduced 4.38%	7,544,312 $288 Million
Q1 2024 May 10, 2024	BUY	$36.49 - $50.37 $850,983 - $1.17 Million	23,321 Added 0.3%	7,889,937 $304 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $7.35 Million - $10.1 Million	187,932 Added 2.45%	7,866,616 $407 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $996,443 - $1.33 Million	26,044 Added 0.34%	7,678,684 $370 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $3.73 Million - $4.67 Million	-106,392 Reduced 1.37%	7,652,640 $297 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $6.71 Million - $8.7 Million	180,218 Added 2.38%	7,759,032 $310 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $11.6 Million - $18.5 Million	394,465 Added 5.49%	7,578,814 $313 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $103,299 - $196,891	-3,622 Reduced 0.05%	7,184,349 $205 Million
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $7.48 Million - $11.3 Million	-184,649 Reduced 2.5%	7,187,971 $311 Million
Q1 2022 May 12, 2022	BUY	$55.5 - $81.23 $5 Million - $7.32 Million	90,088 Added 1.24%	7,372,620 $442 Million
Q4 2021 Feb 10, 2022	SELL	$79.7 - $107.73 $7.42 Million - $10 Million	-93,068 Reduced 1.26%	7,282,532 $603 Million
Q3 2021 Nov 09, 2021	BUY	$85.69 - $104.61 $60.3 Million - $73.6 Million	704,004 Added 10.55%	7,375,600 $632 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $486 Million - $634 Million	6,671,596 New	6,671,596 $613 Million

Others Institutions Holding YETI

# of Institutions

473

Shares Held

85.9M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account