Colony Group LLC Yeti Holdings, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Colony Group LLC holds 33,404 shares of YETI stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,404

Previous 33,846 1.31%

Holding current value

$1.19 Million

Previous $1.32 Million 22.51%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $16,910 - $22,493	-442 Reduced 1.31%	33,404 $1.61 Million
Q2 2023 Aug 15, 2023	BUY	$35.09 - $43.89 $77,092 - $96,426	2,197 Added 6.94%	33,846 $1.32 Million
Q1 2023 May 16, 2023	SELL	$37.24 - $48.25 $72,878 - $94,425	-1,957 Reduced 5.82%	31,649 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $587,955 - $937,497	19,951 Added 146.11%	33,606 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$28.52 - $54.36 $389,440 - $742,285	13,655 New	13,655 $389,000
Q2 2022 Aug 16, 2022	SELL	$40.5 - $61.35 $463,563 - $702,212	-11,446 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $129,870 - $190,078	2,340 Added 25.7%	11,446 $687,000
Q4 2021 Feb 15, 2022	BUY	$79.7 - $107.73 $54,036 - $73,040	678 Added 8.04%	9,106 $754,000
Q3 2021 Nov 17, 2021	BUY	$85.69 - $104.61 $164,696 - $201,060	1,922 Added 29.54%	8,428 $722,000
Q2 2021 Aug 18, 2021	BUY	$72.88 - $94.97 $67,049 - $87,372	920 Added 16.47%	6,506 $597,000
Q1 2021 May 21, 2021	BUY	$65.09 - $78.04 $89,238 - $106,992	1,371 Added 32.53%	5,586 $403,000
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $196,123 - $313,258	4,215 New	4,215 $289,000

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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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