Carnegie Capital Asset Management, LLC Yeti Holdings, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$37.24 - $48.25 $266,266 - $344,987	-7,150 Reduced 3.93%	174,898 $7 Million
Q4 2022 Jan 23, 2023	BUY	$29.47 - $46.99 $1.73 Million - $2.76 Million	58,820 Added 47.73%	182,048 $0
Q3 2022 Oct 13, 2022	BUY	$28.52 - $54.36 $848,527 - $1.62 Million	29,752 Added 31.83%	123,228 $3.51 Million
Q2 2022 Aug 02, 2022	SELL	$40.5 - $61.35 $1.6 Million - $2.42 Million	-39,444 Reduced 29.67%	93,476 $4.05 Million
Q2 2022 Jul 13, 2022	BUY	$40.5 - $61.35 $1.27 Million - $1.93 Million	31,422 Added 30.96%	132,920 $12.2 Million
Q1 2022 Apr 11, 2022	SELL	$55.5 - $81.23 $1.33 Million - $1.94 Million	-23,874 Reduced 19.04%	101,498 $6.09 Million
Q4 2021 Jan 21, 2022	SELL	$79.7 - $107.73 $444,327 - $600,594	-5,575 Reduced 4.26%	125,372 $10.4 Million
Q3 2021 Oct 08, 2021	SELL	$85.69 - $104.61 $169,066 - $206,395	-1,973 Reduced 1.48%	130,947 $11.2 Million
Q2 2021 Jul 16, 2021	SELL	$72.88 - $94.97 $560,082 - $729,844	-7,685 Reduced 5.47%	132,920 $12.2 Million
Q1 2021 Apr 12, 2021	SELL	$65.09 - $78.04 $2.4 Million - $2.88 Million	-36,895 Reduced 20.79%	140,605 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$46.53 - $74.32 $15,354 - $24,525	-330 Reduced 0.19%	177,500 $12.2 Million
Q3 2020 Oct 13, 2020	SELL	$40.56 - $53.54 $167,918 - $221,655	-4,140 Reduced 2.28%	177,830 $8.06 Million
Q2 2020 Jul 09, 2020	SELL	$16.93 - $42.96 $218,227 - $553,754	-12,890 Reduced 6.62%	181,970 $7.78 Million
Q1 2020 May 08, 2020	BUY	$15.58 - $37.91 $798,786 - $1.94 Million	51,270 Added 35.71%	194,860 $3.8 Million
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $477,841 - $626,686	17,890 Added 14.23%	143,590 $4.99 Million
Q3 2019 Nov 20, 2019	BUY	$25.78 - $36.36 $505,288 - $712,656	19,600 Added 18.47%	125,700 $3.52 Million
Q2 2019 Jul 24, 2019	BUY	$23.71 - $35.68 $62,831 - $94,552	2,650 Added 2.56%	106,100 $3.07 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $32.56 $1.56 Million - $3.37 Million	103,450 New	103,450 $3.13 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 $3.39B
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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