Capital World Investors Yeti Holdings, Inc. Transaction History

Capital World Investors

$633 Billion
Q4 2024

A detailed history of Capital World Investors transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Capital World Investors holds 1,980,809 shares of YETI stock, worth $69.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,980,809

Previous 3,728,209 46.87%

Holding current value

$69.3 Million

Previous $153 Million 50.12%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.21 - $44.8 $61.5 Million - $78.3 Million	-1,747,400 Reduced 46.87%	1,980,809 $76.3 Million
Q3 2024 Nov 13, 2024	SELL	$36.07 - $43.12 $9.24 Million - $11.1 Million	-256,307 Reduced 6.43%	3,728,209 $153 Million
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $9.09 Million - $12.5 Million	-249,000 Reduced 5.88%	3,984,516 $154 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $91,824 - $122,136	2,400 Added 0.06%	4,233,516 $204 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $6.03 Million - $7.54 Million	-171,740 Reduced 3.9%	4,231,116 $164 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $1.21 Million - $1.56 Million	-32,400 Reduced 0.73%	4,402,856 $176 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $45,831 - $87,356	1,607 Added 0.04%	4,435,256 $126 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $115 Million - $174 Million	-2,833,187 Reduced 38.99%	4,433,649 $192 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $76.4 Million - $112 Million	1,376,536 Added 23.37%	7,266,836 $436 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $4.28 Million - $5.79 Million	53,740 Added 0.92%	5,890,300 $488 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $301 Million - $393 Million	4,135,560 Added 243.13%	5,836,560 $536 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $5.44 Million - $6.52 Million	83,600 Added 5.17%	1,701,000 $123 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $40 Million - $63.9 Million	860,400 Added 113.66%	1,617,400 $111 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $4.42 Million - $5.84 Million	-109,000 Reduced 12.59%	757,000 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $20.5 Million - $30.9 Million	866,000 New	866,000 $25.1 Million

Others Institutions Holding YETI

# of Institutions

469

Shares Held

87.9M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.02B
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 World Investors Yeti Holdings, Inc. Transaction History