Invesco Ltd. Yeti Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 892,563 shares of YETI stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

892,563

Previous 1,005,354 11.22%

Holding current value

$35.1 Million

Previous $38.4 Million 4.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.07 - $43.12 $4.07 Million - $4.86 Million	-112,791 Reduced 11.22%	892,563 $36.6 Million
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $24.6 Million - $31.3 Million	715,824 Added 247.24%	1,005,354 $38.4 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $3.21 Million - $4.44 Million	88,049 Added 43.7%	289,530 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$39.1 - $53.6 $537,038 - $736,196	-13,735 Reduced 6.38%	201,481 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $1 Million - $1.34 Million	26,262 Added 13.9%	215,216 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $26,914 - $33,663	-767 Reduced 0.4%	188,954 $7.34 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $919,045 - $1.19 Million	-24,679 Reduced 11.51%	189,721 $7.59 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $513,161 - $818,236	17,413 Added 8.84%	214,400 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $10,267 - $19,569	360 Added 0.18%	196,987 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $20.1 Million - $30.5 Million	-497,312 Reduced 71.67%	196,627 $8.51 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $22.4 Million - $32.8 Million	-403,221 Reduced 36.75%	693,939 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $8.67 Million - $11.7 Million	-108,787 Reduced 9.02%	1,097,160 $90.9 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $1.15 Million - $1.4 Million	-13,394 Reduced 1.1%	1,205,947 $103 Million
Q2 2021 Aug 17, 2021	BUY	$72.88 - $94.97 $10.6 Million - $13.9 Million	146,002 Added 13.6%	1,219,341 $112 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $17.4 Million - $20.9 Million	267,829 Added 33.25%	1,073,339 $77.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $7.45 Million - $11.9 Million	160,110 Added 24.81%	805,510 $55.2 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $7.25 Million - $9.57 Million	178,676 Added 38.28%	645,400 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $1.89 Million - $4.79 Million	111,446 Added 31.37%	466,724 $19.9 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $5.11 Million - $12.4 Million	327,784 Added 1192.2%	355,278 $6.94 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $734,364 - $963,114	27,494 New	27,494 $956,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $597,800 - $899,599	-25,213 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $379,203 - $820,935	25,213 New	25,213 $763,000

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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