A detailed history of Campbell & CO Investment Adviser LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 150,276 shares of YETI stock, worth $5.59 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
150,276
Previous 8,114 1752.06%
Holding current value
$5.59 Million
Previous $309,000 1894.82%
% of portfolio
0.47%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$36.07 - $43.12 $5.13 Million - $6.13 Million
142,162 Added 1752.06%
150,276 $6.16 Million
Q2 2024

Aug 13, 2024

SELL
$34.39 - $43.75 $2.18 Million - $2.77 Million
-63,427 Reduced 88.66%
8,114 $309,000
Q1 2024

May 10, 2024

BUY
$36.49 - $50.37 $1.68 Million - $2.32 Million
46,119 Added 181.41%
71,541 $2.76 Million
Q4 2023

Feb 13, 2024

BUY
$39.1 - $53.6 $994,000 - $1.36 Million
25,422 New
25,422 $1.32 Million
Q2 2023

Aug 11, 2023

BUY
$35.09 - $43.89 $218,154 - $272,864
6,217 New
6,217 $241,000
Q2 2022

Aug 09, 2022

BUY
$40.5 - $61.35 $249,358 - $377,731
6,157 New
6,157 $266,000
Q3 2021

Nov 10, 2021

SELL
$85.69 - $104.61 $205,656 - $251,064
-2,400 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$72.88 - $94.97 $174,912 - $227,928
2,400 New
2,400 $220,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.21B
  • 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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