Glenmede Trust CO Na Yeti Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 376,452 shares of YETI stock, worth $14.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

376,452

Previous 379,783 0.88%

Holding current value

$14.8 Million

Previous $14.5 Million 6.58%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.07 - $43.12 $120,149 - $143,632	-3,331 Reduced 0.88%	376,452 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $3.98 Million - $5.07 Million	115,829 Added 43.88%	379,783 $14.5 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $658,717 - $909,279	18,052 Added 7.34%	263,954 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $253,485 - $347,488	-6,483 Reduced 2.57%	245,902 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $107,319 - $142,746	-2,805 Reduced 1.1%	252,385 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $16,351 - $20,452	466 Added 0.18%	255,190 $9.91 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $117,752 - $152,566	3,162 Added 1.26%	254,724 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $978,993 - $1.56 Million	-33,220 Reduced 11.67%	251,562 $10.4 Million
Q3 2022 Nov 16, 2022	BUY	$28.52 - $54.36 $4.3 Million - $8.2 Million	150,822 Added 112.59%	284,782 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $5.43 Million - $8.22 Million	133,960 New	133,960 $5.8 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $921,688 - $1.35 Million	-16,607 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$79.7 - $107.73 $49,732 - $67,223	624 Added 3.9%	16,607 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $73,607 - $89,859	859 Added 5.68%	15,983 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $14,794 - $19,278	203 Added 1.36%	15,124 $1.39 Million
Q1 2021 May 18, 2021	BUY	$65.09 - $78.04 $75,504 - $90,526	1,160 Added 8.43%	14,921 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $173,743 - $277,510	3,734 Added 37.24%	13,761 $942,000
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $176,638 - $233,166	4,355 Added 76.78%	10,027 $454,000
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $96,026 - $243,669	5,672 New	5,672 $242,000
Q2 2019 Aug 13, 2019	SELL	$23.71 - $35.68 $47,420 - $71,360	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $25,020 - $38,400	2,000 New	2,000 $29,000

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

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 $3.39B
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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Glenmede Trust CO Na Yeti Holdings, Inc. Transaction History