Capital Research Global Investors Yeti Holdings, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 2,694,020 shares of YETI stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,694,020

Previous 8,427,262 68.03%

Holding current value

$103 Million

Previous $322 Million 65.63%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.07 - $43.12 $207 Million - $247 Million	-5,733,242 Reduced 68.03%	2,694,020 $111 Million
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $68.5 Million - $87.1 Million	-1,991,148 Reduced 19.11%	8,427,262 $322 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $9.07 Million - $12.5 Million	248,680 Added 2.45%	10,418,410 $402 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $410,432 - $562,639	10,497 Added 0.1%	10,169,730 $527 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $19 Million - $25.3 Million	497,065 Added 5.14%	10,159,233 $490 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $166,747 - $208,565	4,752 Added 0.05%	9,662,168 $375 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $41.6 Million - $54 Million	1,118,416 Added 13.1%	9,657,416 $386 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $20.5 Million - $32.7 Million	696,917 Added 8.89%	8,539,000 $353 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $12.6 Million - $24 Million	440,992 Added 5.96%	7,842,083 $224 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $146 Million - $221 Million	3,607,240 Added 95.08%	7,401,091 $320 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $10 Million - $14.7 Million	181,063 Added 5.01%	3,793,851 $228 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $6.25 Million - $8.44 Million	-78,370 Reduced 2.12%	3,612,788 $299 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $10.7 Million - $13.9 Million	-146,708 Reduced 3.82%	3,691,158 $339 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $2.35 Million - $2.82 Million	-36,076 Reduced 0.93%	3,837,866 $277 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $10.2 Million - $16.3 Million	-219,200 Reduced 5.36%	3,873,942 $265 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $7.39 Million - $18.7 Million	436,393 Added 11.93%	4,093,142 $175 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $20.5 Million - $50 Million	1,318,700 Added 56.4%	3,656,749 $71.4 Million
Q4 2019 Feb 18, 2020	BUY	$26.71 - $35.03 $62.4 Million - $81.9 Million	2,338,049 New	2,338,049 $81.3 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 $3.29B
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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Capital Research Global Investors Yeti Holdings, Inc. Transaction History