Chevy Chase Trust Holdings, Inc. Yeti Holdings, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 194,030 shares of YETI stock, worth $7.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,030

Previous 91,742 111.5%

Holding current value

$7.32 Million

Previous $3.5 Million 127.46%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $3.69 Million - $4.41 Million	102,288 Added 111.5%	194,030 $7.96 Million
Q2 2024 Jul 22, 2024	BUY	$34.39 - $43.75 $498,345 - $633,981	14,491 Added 18.76%	91,742 $3.5 Million
Q1 2024 May 03, 2024	BUY	$36.49 - $50.37 $597,961 - $825,413	16,387 Added 26.92%	77,251 $2.98 Million
Q4 2023 Jan 24, 2024	SELL	$39.1 - $53.6 $373,561 - $512,094	-9,554 Reduced 13.57%	60,864 $3.15 Million
Q3 2023 Oct 23, 2023	SELL	$38.26 - $50.89 $553,775 - $736,581	-14,474 Reduced 17.05%	70,418 $3.4 Million
Q2 2023 Jul 25, 2023	SELL	$35.09 - $43.89 $55,512 - $69,433	-1,582 Reduced 1.83%	84,892 $3.3 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $68,819 - $89,166	-1,848 Reduced 2.09%	86,474 $3.46 Billion
Q4 2022 Feb 09, 2023	SELL	$29.47 - $46.99 $1.55 Million - $2.47 Million	-52,515 Reduced 37.29%	88,322 $3.65 Million
Q3 2022 Nov 04, 2022	BUY	$28.52 - $54.36 $669,820 - $1.28 Million	23,486 Added 20.01%	140,837 $4.02 Million
Q2 2022 Aug 10, 2022	BUY	$40.5 - $61.35 $1.23 Million - $1.86 Million	30,292 Added 34.79%	117,351 $5.08 Million
Q1 2022 Apr 27, 2022	BUY	$55.5 - $81.23 $2.15 Million - $3.14 Million	38,693 Added 80.0%	87,059 $5.22 Million
Q4 2021 Jan 31, 2022	BUY	$79.7 - $107.73 $577,506 - $780,611	7,246 Added 17.62%	48,366 $4.01 Million
Q3 2021 Oct 20, 2021	BUY	$85.69 - $104.61 $4,798 - $5,858	56 Added 0.14%	41,120 $3.52 Million
Q2 2021 Jul 20, 2021	SELL	$72.88 - $94.97 $608,329 - $792,714	-8,347 Reduced 16.89%	41,064 $3.77 Million
Q1 2021 Apr 22, 2021	BUY	$65.09 - $78.04 $3.22 Million - $3.86 Million	49,411 New	49,411 $3.57 Million

Others Institutions Holding YETI

# of Institutions

443

Shares Held

82.1M

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 $3.25B
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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Chevy Chase Trust Holdings, Inc. Yeti Holdings, Inc. Transaction History