Bridge City Capital, LLC Yeti Holdings, Inc. Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

A detailed history of Bridge City Capital, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Bridge City Capital, LLC holds 58,748 shares of YETI stock, worth $2.32 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

58,748

Previous 50,377 16.62%

Holding current value

$2.32 Million

Previous $1.92 Million 25.4%

% of portfolio

0.67%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $301,941 - $360,957	8,371 Added 16.62%	58,748 $2.41 Million
Q2 2024 Aug 12, 2024	BUY	$34.39 - $43.75 $3,473 - $4,418	101 Added 0.2%	50,377 $1.92 Million
Q1 2024 Apr 12, 2024	BUY	$36.49 - $50.37 $14,340 - $19,795	393 Added 0.79%	50,276 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $229,712 - $314,900	5,875 Added 13.35%	49,883 $2.58 Million
Q3 2023 Nov 15, 2023	BUY	$38.26 - $50.89 $391,208 - $520,350	10,225 Added 30.27%	44,008 $2.12 Million
Q2 2023 Aug 16, 2023	BUY	$35.09 - $43.89 $701 - $877	20 Added 0.06%	33,783 $1.31 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $4,655 - $6,031	-125 Reduced 0.37%	33,763 $1.35 Million
Q4 2022 Jan 25, 2023	SELL	$29.47 - $46.99 $7,072 - $11,277	-240 Reduced 0.7%	33,888 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$28.52 - $54.36 $32,541 - $62,024	1,141 Added 3.46%	34,128 $973,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $2,389 - $3,619	-59 Reduced 0.18%	32,987 $1.43 Million
Q1 2022 May 18, 2022	BUY	$55.5 - $81.23 $584,859 - $856,001	10,538 Added 46.82%	33,046 $1.98 Million
Q4 2021 Jan 20, 2022	SELL	$79.7 - $107.73 $637 - $861	-8 Reduced 0.04%	22,508 $1.86 Million
Q3 2021 Nov 10, 2021	SELL	$85.69 - $104.61 $515,939 - $629,856	-6,021 Reduced 21.1%	22,516 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$72.88 - $94.97 $72,807 - $94,875	-999 Reduced 3.38%	28,537 $2.62 Million
Q1 2021 Apr 28, 2021	BUY	$65.09 - $78.04 $1.92 Million - $2.3 Million	29,536 New	29,536 $2.13 Million

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 $3.4B
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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Bridge City Capital, LLC Yeti Holdings, Inc. Transaction History