Dimensional Fund Advisors LP Yeti Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,479,047 shares of YETI stock, worth $55.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,479,047

Previous 1,476,911 0.14%

Holding current value

$55.1 Million

Previous $56.3 Million 7.68%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.07 - $43.12 $77,045 - $92,104	2,136 Added 0.14%	1,479,047 $60.7 Million
Q2 2024 Aug 09, 2024	BUY	$34.39 - $43.75 $6.16 Million - $7.83 Million	179,005 Added 13.79%	1,476,911 $56.3 Million
Q1 2024 May 10, 2024	BUY	$36.49 - $50.37 $1.07 Million - $1.48 Million	29,385 Added 2.32%	1,297,906 $50 Million
Q4 2023 Feb 07, 2024	BUY	$39.1 - $53.6 $4.06 Million - $5.56 Million	103,732 Added 8.91%	1,268,521 $65.7 Million
Q3 2023 Nov 09, 2023	SELL	$38.26 - $50.89 $262,463 - $349,105	-6,860 Reduced 0.59%	1,164,789 $56.2 Million
Q2 2023 Aug 09, 2023	BUY	$35.09 - $43.89 $3.31 Million - $4.14 Million	94,345 Added 8.76%	1,171,649 $45.5 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $13.9 Million - $18.1 Million	374,158 Added 53.21%	1,077,304 $43.1 Million
Q4 2022 Feb 09, 2023	BUY	$29.47 - $46.99 $750,866 - $1.2 Million	25,479 Added 3.76%	703,146 $29 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $54.36 $439,464 - $837,633	-15,409 Reduced 2.22%	677,667 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $2.58 Million - $3.91 Million	63,772 Added 10.13%	693,076 $30 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $6.82 Million - $9.98 Million	122,810 Added 24.25%	629,304 $37.8 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $107.73 $398,898 - $539,188	5,005 Added 1.0%	506,494 $42 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $1.26 Million - $1.53 Million	-14,657 Reduced 2.84%	501,489 $43 Million
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $668,746 - $871,444	9,176 Added 1.81%	516,146 $47.4 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $628,443 - $753,476	9,655 Added 1.94%	506,970 $36.6 Million
Q4 2020 Feb 25, 2021	BUY	$46.53 - $74.32 $23.1 Million - $37 Million	497,315 New	497,315 $34.1 Million

Others Institutions Holding YETI

# of Institutions

439

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 $3.21B
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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Dimensional Fund Advisors LP Yeti Holdings, Inc. Transaction History