Handelsbanken Fonder Ab Yeti Holdings, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 29,900 shares of YETI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,900

Previous 19,900 50.25%

Holding current value

$1.34 Million

Previous $759,000 61.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.07 - $43.12 $360,700 - $431,200	10,000 Added 50.25%	29,900 $1.23 Million
Q2 2024 Aug 05, 2024	BUY	$34.39 - $43.75 $37,829 - $48,125	1,100 Added 5.85%	19,900 $759,000
Q3 2023 Oct 19, 2023	SELL	$38.26 - $50.89 $95,650 - $127,225	-2,500 Reduced 11.74%	18,800 $907,000
Q2 2023 Aug 02, 2023	SELL	$35.09 - $43.89 $14.3 Million - $17.9 Million	-406,800 Reduced 95.02%	21,300 $827,000
Q1 2023 Apr 28, 2023	SELL	$37.24 - $48.25 $25.8 Million - $33.5 Million	-693,500 Reduced 61.83%	428,100 $17.1 Million
Q4 2022 Feb 07, 2023	SELL	$29.47 - $46.99 $766,220 - $1.22 Million	-26,000 Reduced 2.27%	1,121,600 $46.3 Million
Q2 2022 Aug 03, 2022	SELL	$40.5 - $61.35 $149,850 - $226,995	-3,700 Reduced 0.32%	1,147,600 $49.7 Million
Q1 2022 May 11, 2022	BUY	$55.5 - $81.23 $6.43 Million - $9.41 Million	115,900 Added 11.19%	1,151,300 $69.1 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $107.73 $14.2 Million - $19.2 Million	178,300 Added 20.8%	1,035,400 $85.8 Million
Q3 2021 Nov 10, 2021	SELL	$85.69 - $104.61 $16 Million - $19.6 Million	-187,200 Reduced 17.93%	857,100 $73.4 Million
Q2 2021 Aug 03, 2021	BUY	$72.88 - $94.97 $123,895 - $161,449	1,700 Added 0.16%	1,044,300 $95.9 Million
Q1 2021 Apr 29, 2021	BUY	$65.09 - $78.04 $10.4 Million - $12.5 Million	160,000 Added 18.13%	1,042,600 $75.3 Million
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $6.98 Million - $11.1 Million	150,000 Added 20.48%	882,600 $60.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $811,200 - $1.07 Million	-20,000 Reduced 2.66%	732,600 $33.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $12.7 Million - $32.3 Million	752,600 New	752,600 $32.2 Million

Others Institutions Holding YETI

# of Institutions

441

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 $3.86B
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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Handelsbanken Fonder Ab Yeti Holdings, Inc. Transaction History