A detailed history of Covington Capital Management transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Covington Capital Management holds 100 shares of YETI stock, worth $4,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$4,033
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$40.5 - $61.35 $269,527 - $408,284
-6,655 Reduced 98.52%
100 $4,000
Q1 2022

May 13, 2022

SELL
$55.5 - $81.23 $364,357 - $533,274
-6,565 Reduced 49.29%
6,755 $405,000
Q4 2021

Feb 16, 2022

SELL
$79.7 - $107.73 $181,317 - $245,085
-2,275 Reduced 14.59%
13,320 $1.1 Million
Q3 2021

Nov 15, 2021

SELL
$85.69 - $104.61 $1.02 Million - $1.25 Million
-11,915 Reduced 43.31%
15,595 $1.34 Million
Q2 2021

Aug 13, 2021

BUY
$72.88 - $94.97 $233,216 - $303,904
3,200 Added 13.16%
27,510 $2.53 Million
Q1 2021

May 14, 2021

SELL
$65.09 - $78.04 $345,302 - $414,002
-5,305 Reduced 17.91%
24,310 $1.76 Million
Q4 2020

Feb 16, 2021

BUY
$46.53 - $74.32 $123,304 - $196,947
2,650 Added 9.83%
29,615 $2.03 Million
Q3 2020

Nov 16, 2020

BUY
$40.56 - $53.54 $150,883 - $199,168
3,720 Added 16.0%
26,965 $1.22 Million
Q2 2020

Aug 13, 2020

BUY
$16.93 - $42.96 $393,537 - $998,605
23,245 New
23,245 $993,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.48B
  • 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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