Franklin Resources Inc Yeti Holdings, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 27,760 shares of YETI stock, worth $918,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,760

Previous 15,262 81.89%

Holding current value

$918,578

Previous $626,000 70.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.21 - $44.8 $440,054 - $559,910	12,498 Added 81.89%	27,760 $1.07 Million
Q3 2024 Nov 12, 2024	BUY	$36.07 - $43.12 $550,500 - $658,097	15,262 New	15,262 $626,000
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $10.1 Million - $14 Million	278,004 Added 6.95%	4,277,416 $165 Million
Q4 2023 Feb 09, 2024	BUY	$39.1 - $53.6 $24.6 Million - $33.7 Million	629,287 Added 18.67%	3,999,412 $207 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $5.3 Million - $7.06 Million	138,649 Added 4.29%	3,370,125 $163 Million
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $32.4 Million - $40.5 Million	923,272 Added 40.0%	3,231,476 $126 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $85.8 Million - $111 Million	2,303,248 Added 46473.93%	2,308,204 $92.3 Million
Q4 2022 Feb 10, 2023	BUY	$29.47 - $46.99 $146,053 - $232,882	4,956 New	4,956 $204,000
Q2 2022 Aug 11, 2022	SELL	$40.5 - $61.35 $6.26 Million - $9.49 Million	-154,625 Reduced 29.69%	366,086 $15.8 Million
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $11.7 Million - $17.1 Million	210,518 Added 67.87%	520,711 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $11.7 Million - $15.8 Million	146,673 Added 89.7%	310,193 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $13.8 Million - $16.8 Million	160,869 Added 6068.24%	163,520 $14 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $193,204 - $251,765	2,651 New	2,651 $243,000

Others Institutions Holding YETI

# of Institutions

467

Shares Held

84.2M

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 $2.85B
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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Franklin Resources Inc Yeti Holdings, Inc. Transaction History