Envestnet Asset Management Inc Yeti Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 222,181 shares of YETI stock, worth $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,181

Previous 75,043 196.07%

Holding current value

$7.54 Million

Previous $3.08 Million 177.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.21 - $44.8 $5.18 Million - $6.59 Million	147,138 Added 196.07%	222,181 $8.56 Million
Q3 2024 Nov 06, 2024	SELL	$36.07 - $43.12 $197,735 - $236,383	-5,482 Reduced 6.81%	75,043 $3.08 Million
Q2 2024 Aug 08, 2024	BUY	$34.39 - $43.75 $531,978 - $676,768	15,469 Added 23.78%	80,525 $3.07 Million
Q1 2024 May 13, 2024	SELL	$36.49 - $50.37 $199,527 - $275,423	-5,468 Reduced 7.75%	65,056 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $940,394 - $1.29 Million	-24,051 Reduced 25.43%	70,524 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $1.23 Million - $1.63 Million	32,109 Added 51.4%	94,575 $4.56 Million
Q2 2023 Aug 04, 2023	BUY	$35.09 - $43.89 $117,235 - $146,636	3,341 Added 5.65%	62,466 $2.43 Million
Q1 2023 May 11, 2023	BUY	$37.24 - $48.25 $171,229 - $221,853	4,598 Added 8.43%	59,125 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$29.47 - $46.99 $73,262 - $116,817	2,486 Added 4.78%	54,527 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$28.52 - $54.36 $339,986 - $648,025	11,921 Added 29.71%	52,041 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	$40.5 - $61.35 $142,357 - $215,645	-3,515 Reduced 8.06%	40,120 $1.74 Million
Q1 2022 May 04, 2022	BUY	$55.5 - $81.23 $472,582 - $691,673	8,515 Added 24.25%	43,635 $2.62 Million
Q4 2021 Feb 04, 2022	BUY	$79.7 - $107.73 $191,917 - $259,413	2,408 Added 7.36%	35,120 $2.91 Million
Q3 2021 Oct 07, 2021	BUY	$85.69 - $104.61 $185,347 - $226,271	2,163 Added 7.08%	32,712 $2.8 Million
Q2 2021 Aug 04, 2021	SELL	$72.88 - $94.97 $258,286 - $336,573	-3,544 Reduced 10.4%	30,549 $2.81 Million
Q1 2021 May 04, 2021	BUY	$65.09 - $78.04 $456,476 - $547,294	7,013 Added 25.9%	34,093 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$46.53 - $74.32 $502,710 - $802,953	10,804 Added 66.38%	27,080 $1.85 Million
Q3 2020 Oct 09, 2020	BUY	$40.56 - $53.54 $139,607 - $184,284	3,442 Added 26.82%	16,276 $738,000
Q2 2020 Jul 08, 2020	SELL	$16.93 - $42.96 $337,736 - $857,009	-19,949 Reduced 60.85%	12,834 $548,000
Q1 2020 Apr 23, 2020	SELL	$15.58 - $37.91 $22,154 - $53,908	-1,422 Reduced 4.16%	32,783 $640,000
Q4 2019 Feb 11, 2020	BUY	$26.71 - $35.03 $119,099 - $156,198	4,459 Added 14.99%	34,205 $1.19 Million
Q3 2019 Oct 17, 2019	BUY	$25.78 - $36.36 $40,887 - $57,666	1,586 Added 5.63%	29,746 $833,000
Q2 2019 Aug 02, 2019	BUY	$23.71 - $35.68 $667,673 - $1 Million	28,160 New	28,160 $815,000

Others Institutions Holding YETI

# of Institutions

467

Shares Held

84.3M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.93B
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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Envestnet Asset Management Inc Yeti Holdings, Inc. Transaction History