Columbia Asset Management Yeti Holdings, Inc. Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Columbia Asset Management holds 13,605 shares of YETI stock, worth $493,861. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,605

Previous 13,605 -0.0%

Holding current value

$493,861

Previous $704,000 -0.0%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.1 - $53.6 $1,955 - $2,680	-50 Reduced 0.37%	13,605 $704,000
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $14,921 - $19,847	390 Added 2.94%	13,655 $658,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $173,695 - $217,255	4,950 Added 59.53%	13,265 $515,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $13,592 - $17,611	365 Added 4.59%	8,315 $333,000
Q4 2022 Feb 10, 2023	BUY	$29.47 - $46.99 $16,061 - $25,609	545 Added 7.36%	7,950 $328,000

Q3 2022 Nov 03, 2022	SELL	$28.52 - $54.36 $4,420 - $8,425	-155 Reduced 2.05%	7,405 $211,000
Q2 2022 Aug 26, 2022	BUY	$40.5 - $61.35 $82,377 - $124,785	2,034 Added 36.81%	7,560 $327,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $75,715 - $102,343	950 Added 20.76%	5,526 $458,000
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $15,852 - $19,352	-185 Reduced 3.89%	4,576 $392,000
Q2 2021 Aug 02, 2021	BUY	$72.88 - $94.97 $7,288 - $9,497	100 Added 2.15%	4,761 $437,000
Q1 2021 May 28, 2021	BUY	$65.09 - $78.04 $5,532 - $6,633	85 Added 1.86%	4,661 $337,000
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $212,921 - $340,088	4,576 New	4,576 $313,000

Others Institutions Holding YETI

# of Institutions

400

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 $3.13B
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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Columbia Asset Management Yeti Holdings, Inc. Transaction History