Crossmark Global Holdings, Inc. Yeti Holdings, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 86,450 shares of YETI stock, worth $3.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,450

Previous 9,872 775.71%

Holding current value

$3.52 Million

Previous $376,000 843.35%

% of portfolio

0.06%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.07 - $43.12 $2.76 Million - $3.3 Million	76,578 Added 775.71%	86,450 $3.55 Million
Q2 2024 Jul 29, 2024	SELL	$34.39 - $43.75 $3 Million - $3.81 Million	-87,117 Reduced 89.82%	9,872 $376,000
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $3.01 Million - $4.16 Million	82,548 Added 571.62%	96,989 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $15,483 - $21,225	396 Added 2.82%	14,441 $748,000
Q3 2023 Nov 08, 2023	BUY	$38.26 - $50.89 $101,121 - $134,502	2,643 Added 23.18%	14,045 $578,000
Q2 2023 Jul 31, 2023	SELL	$35.09 - $43.89 $140,991 - $176,350	-4,018 Reduced 26.06%	11,402 $480,000
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $40,442 - $52,399	1,086 Added 7.58%	15,420 $617,000
Q4 2022 Jan 19, 2023	BUY	$29.47 - $46.99 $79,686 - $127,060	2,704 Added 23.25%	14,334 $592,000
Q3 2022 Nov 01, 2022	BUY	$28.52 - $54.36 $63,884 - $121,766	2,240 Added 23.86%	11,630 $331,000
Q2 2022 Jul 29, 2022	BUY	$40.5 - $61.35 $66,015 - $100,000	1,630 Added 21.01%	9,390 $406,000
Q1 2022 May 11, 2022	SELL	$55.5 - $81.23 $130,980 - $191,702	-2,360 Reduced 23.32%	7,760 $466,000
Q4 2021 Jan 10, 2022	SELL	$79.7 - $107.73 $153,024 - $206,841	-1,920 Reduced 15.95%	10,120 $838,000
Q3 2021 Oct 21, 2021	BUY	$85.69 - $104.61 $1.03 Million - $1.26 Million	12,040 New	12,040 $1.03 Million
Q3 2021 Oct 13, 2021	SELL	$85.69 - $104.61 $1.03 Million - $1.26 Million	-12,000 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$72.88 - $94.97 $7,288 - $9,497	-100 Reduced 0.83%	12,000 $1.1 Million
Q1 2021 Apr 15, 2021	SELL	$65.09 - $78.04 $28,639 - $34,337	-440 Reduced 3.51%	12,100 $874,000
Q4 2020 Jan 14, 2021	BUY	$46.53 - $74.32 $45,134 - $72,090	970 Added 8.38%	12,540 $859,000
Q3 2020 Oct 08, 2020	BUY	$40.56 - $53.54 $23,524 - $31,053	580 Added 5.28%	11,570 $524,000
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $186,060 - $472,130	10,990 New	10,990 $470,000

Others Institutions Holding YETI

# of Institutions

441

Shares Held

82.5M

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 $3.51B
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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Crossmark Global Holdings, Inc. Yeti Holdings, Inc. Transaction History