Capital Research Global Investors Yeti Holdings, Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 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 10,418,410 shares of YETI stock, worth $397 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,418,410

Previous 10,169,730 2.45%

Holding current value

$397 Million

Previous $527 Million 23.73%

% of portfolio

0.09%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

397

Shares Held

91.8M

Call Options Held

1.18M

Put Options Held

1.77M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Yeti Holdings, Inc. Transaction History