Engineers Gate Manager LP Yeti Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 52,354 shares of YETI stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,354

Previous 70,829 26.08%

Holding current value

$2.07 Million

Previous $2.7 Million 20.54%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $666,393 - $796,642	-18,475 Reduced 26.08%	52,354 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $2.44 Million - $3.1 Million	70,829 New	70,829 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $1.89 Million - $2.6 Million	48,447 New	48,447 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $369,322 - $461,942	-10,525 Reduced 57.78%	7,691 $298,000
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $478,087 - $619,433	-12,838 Reduced 41.34%	18,216 $728,000
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $542,071 - $864,334	-18,394 Reduced 37.2%	31,054 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $1.23 Million - $2.35 Million	43,202 Added 691.67%	49,448 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $862,366 - $1.31 Million	-21,293 Reduced 77.32%	6,246 $270,000
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $1.28 Million - $1.87 Million	-22,990 Reduced 45.5%	27,539 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $543,793 - $735,041	6,823 Added 15.61%	50,529 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $2.32 Million - $2.83 Million	27,025 Added 162.01%	43,706 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $1.22 Million - $1.58 Million	16,681 New	16,681 $1.53 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $1.84 Million - $2.2 Million	-28,248 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $1.07 Million - $1.71 Million	-23,074 Reduced 44.96%	28,248 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $71,791 - $94,765	-1,770 Reduced 3.33%	51,322 $2.33 Million
Q2 2020 Aug 17, 2020	SELL	$16.93 - $42.96 $152,319 - $386,511	-8,997 Reduced 14.49%	53,092 $2.27 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $197,196 - $479,826	12,657 Added 25.6%	62,089 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $561,631 - $736,575	21,027 Added 74.03%	49,432 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $732,280 - $1.03 Million	28,405 New	28,405 $795,000
Q1 2019 May 15, 2019	SELL	$15.04 - $32.56 $917,169 - $1.99 Million	-60,982 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $762,884 - $1.17 Million	60,982 New	60,982 $905,000

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 $3.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Yeti Holdings, Inc. Transaction History