A detailed history of Blueshift Asset Management, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,822 shares of YETI stock, worth $255,347. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,822
Holding current value
$255,347
% of portfolio
0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.07 - $43.12 $246,069 - $294,164
6,822 New
6,822 $279,000
Q4 2023

Feb 13, 2024

BUY
$39.1 - $53.6 $410,432 - $562,639
10,497 Added 227.95%
15,102 $781,000
Q3 2023

Nov 08, 2023

BUY
$38.26 - $50.89 $176,187 - $234,348
4,605 New
4,605 $222,000
Q2 2022

Aug 12, 2022

BUY
$40.5 - $61.35 $721,872 - $1.09 Million
17,824 New
17,824 $771,000
Q1 2022

May 12, 2022

SELL
$55.5 - $81.23 $1.53 Million - $2.23 Million
-27,506 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$79.7 - $107.73 $2.87 Million - $3.88 Million
-36,015 Reduced 56.7%
27,506 $2.28 Million
Q3 2021

Nov 12, 2021

BUY
$85.69 - $104.61 $5.44 Million - $6.64 Million
63,521 New
63,521 $5.44 Million
Q2 2021

Aug 13, 2021

SELL
$72.88 - $94.97 $1.43 Million - $1.86 Million
-19,587 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$65.09 - $78.04 $150,422 - $180,350
2,311 Added 13.38%
19,587 $1.41 Million
Q4 2020

Feb 12, 2021

SELL
$46.53 - $74.32 $754,344 - $1.2 Million
-16,212 Reduced 48.41%
17,276 $1.18 Million
Q3 2020

Nov 13, 2020

BUY
$40.56 - $53.54 $1.36 Million - $1.79 Million
33,488 New
33,488 $1.52 Million

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.23B
  • 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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