First Trust Advisors LP Yeti Holdings, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.49 - $50.37 $5.26 Million - $7.26 Million	-144,112 Reduced 40.36%	212,983 $8.21 Million
Q4 2023 Feb 13, 2024	BUY	$39.1 - $53.6 $14 Million - $19.1 Million	357,095 New	357,095 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $1.43 Million - $1.79 Million	-40,676 Reduced 31.52%	88,373 $3.43 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $4.81 Million - $6.23 Million	129,049 New	129,049 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $299,830 - $571,486	-10,513 Reduced 50.83%	10,170 $290,000
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $3.15 Million - $4.78 Million	-77,839 Reduced 79.01%	20,683 $895,000
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $13.7 Million - $20.1 Million	-246,936 Reduced 71.48%	98,522 $5.91 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $107.73 $23 Million - $31.1 Million	-288,946 Reduced 45.55%	345,458 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $18.8 Million - $23 Million	219,894 Added 53.05%	634,404 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $12.4 Million - $16.2 Million	170,501 Added 69.87%	414,510 $38.1 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $1.91 Million - $2.29 Million	29,286 Added 13.64%	244,009 $17.6 Million
Q4 2020 Feb 02, 2021	BUY	$46.53 - $74.32 $210,873 - $336,818	4,532 Added 2.16%	214,723 $14.7 Million
Q3 2020 Nov 05, 2020	BUY	$40.56 - $53.54 $4.59 Million - $6.06 Million	113,099 Added 116.49%	210,191 $9.53 Million
Q2 2020 Jul 22, 2020	SELL	$16.93 - $42.96 $1.95 Million - $4.95 Million	-115,129 Reduced 54.25%	97,092 $4.15 Million
Q1 2020 May 06, 2020	BUY	$15.58 - $37.91 $2.29 Million - $5.58 Million	147,274 Added 226.76%	212,221 $4.14 Million
Q4 2019 Feb 03, 2020	SELL	$26.71 - $35.03 $222,387 - $291,659	-8,326 Reduced 11.36%	64,947 $2.26 Million
Q3 2019 Nov 04, 2019	BUY	$25.78 - $36.36 $129,209 - $182,236	5,012 Added 7.34%	73,273 $2.05 Million
Q2 2019 Jul 30, 2019	SELL	$23.71 - $35.68 $54,675 - $82,278	-2,306 Reduced 3.27%	68,261 $1.98 Million
Q1 2019 May 09, 2019	BUY	$15.04 - $32.56 $1.06 Million - $2.3 Million	70,567 New	70,567 $2.14 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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