Great West Life Assurance CO Yeti Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 71,845 shares of YETI stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,845

Previous 68,197 5.35%

Holding current value

$2.85 Million

Previous $2.6 Million 13.51%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.07 - $43.12 $131,583 - $157,301	3,648 Added 5.35%	71,845 $2.95 Million
Q2 2024 Aug 12, 2024	BUY	$34.39 - $43.75 $32,636 - $41,518	949 Added 1.41%	68,197 $2.6 Million
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $5,473 - $7,555	150 Added 0.22%	67,248 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$39.1 - $53.6 $8,211 - $11,256	-210 Reduced 0.31%	67,098 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $170,907 - $227,325	4,467 Added 7.11%	67,308 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$35.09 - $43.89 $267,491 - $334,573	-7,623 Reduced 10.82%	62,841 $2.44 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $17,726 - $22,967	-476 Reduced 0.67%	70,464 $2.82 Million
Q4 2022 Feb 10, 2023	BUY	$29.47 - $46.99 $385,703 - $615,005	13,088 Added 22.62%	70,940 $2.94 Million
Q3 2022 Nov 01, 2022	BUY	$28.52 - $54.36 $1.65 Million - $3.14 Million	57,852 New	57,852 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$40.5 - $61.35 $218,943 - $331,658	5,406 Added 11.39%	52,889 $2.29 Million
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $3,552 - $5,198	-64 Reduced 0.13%	47,483 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $176,774 - $238,945	2,218 Added 4.89%	47,547 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $944,903 - $1.15 Million	11,027 Added 32.15%	45,329 $3.91 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $404,848 - $527,558	5,555 Added 19.32%	34,302 $3.15 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $2.91 Million - $3.49 Million	-44,662 Reduced 60.84%	28,747 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $443,617 - $708,566	-9,534 Reduced 11.49%	73,409 $5.03 Million
Q3 2020 Nov 17, 2020	BUY	$40.56 - $53.54 $826,491 - $1.09 Million	20,377 Added 32.57%	82,943 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $840,403 - $1.11 Million	-20,720 Reduced 24.88%	62,566 $2.84 Million
Q2 2020 Aug 17, 2020	BUY	$16.93 - $42.96 $1.37 Million - $3.46 Million	80,650 Added 3059.56%	83,286 $3.56 Million
Q3 2019 Oct 25, 2019	BUY	$25.78 - $36.36 $8,455 - $11,926	328 Added 14.21%	2,636 $74,000
Q2 2019 Jul 31, 2019	BUY	$23.71 - $35.68 $54,722 - $82,349	2,308 New	2,308 $0

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

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Great West Life Assurance CO Yeti Holdings, Inc. Transaction History