Emerald Advisers, LLC Yeti Holdings, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$37.24 - $48.25 $3.14 Million - $4.07 Million	-84,388 Reduced 29.47%	201,949 $8.08 Million
Q4 2022 Feb 03, 2023	SELL	$29.47 - $46.99 $795,601 - $1.27 Million	-26,997 Reduced 8.62%	286,337 $11.8 Million
Q3 2022 Oct 25, 2022	SELL	$28.52 - $54.36 $1.56 Million - $2.98 Million	-54,760 Reduced 14.88%	313,334 $8.94 Million
Q2 2022 Jul 29, 2022	BUY	$40.5 - $61.35 $921,820 - $1.4 Million	22,761 Added 6.59%	368,094 $15.9 Million
Q1 2022 Apr 29, 2022	BUY	$55.5 - $81.23 $1.83 Million - $2.68 Million	33,046 Added 10.58%	345,333 $20.7 Million
Q4 2021 Feb 02, 2022	SELL	$79.7 - $107.73 $760,577 - $1.03 Million	-9,543 Reduced 2.97%	312,287 $25.9 Million
Q3 2021 Oct 28, 2021	BUY	$85.69 - $104.61 $53,470 - $65,276	624 Added 0.19%	321,830 $27.6 Million
Q2 2021 Jul 29, 2021	SELL	$72.88 - $94.97 $1.79 Million - $2.33 Million	-24,578 Reduced 7.11%	321,206 $29.5 Million
Q1 2021 Apr 29, 2021	SELL	$65.09 - $78.04 $2.82 Million - $3.38 Million	-43,330 Reduced 11.14%	345,784 $25 Million
Q4 2020 Jan 29, 2021	BUY	$46.53 - $74.32 $1,582 - $2,526	34 Added 0.01%	389,114 $26.6 Million
Q3 2020 Oct 28, 2020	SELL	$40.56 - $53.54 $518,762 - $684,776	-12,790 Reduced 3.18%	389,080 $17.6 Million
Q2 2020 Jul 28, 2020	SELL	$16.93 - $42.96 $22,974 - $58,296	-1,357 Reduced 0.34%	401,870 $17.2 Million
Q1 2020 Apr 30, 2020	SELL	$15.58 - $37.91 $5.07 Million - $12.3 Million	-325,520 Reduced 44.67%	403,227 $7.87 Million
Q4 2019 Jan 29, 2020	BUY	$26.71 - $35.03 $2.59 Million - $3.4 Million	97,079 Added 15.37%	728,747 $25.3 Million
Q3 2019 Oct 31, 2019	BUY	$25.78 - $36.36 $1.21 Million - $1.7 Million	46,823 Added 8.01%	631,668 $17.7 Million
Q2 2019 Jul 31, 2019	BUY	$23.71 - $35.68 $4.44 Million - $6.68 Million	187,222 Added 47.09%	584,845 $16.9 Million
Q1 2019 May 01, 2019	BUY	$15.04 - $32.56 $27,342 - $59,194	1,818 Added 0.46%	397,623 $12 Million
Q4 2018 Jan 30, 2019	BUY	$12.51 - $19.2 $4.95 Million - $7.6 Million	395,805 New	395,805 $5.87 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$315 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$301 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$269 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$195 Million
1.13% of portfolio

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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