Janney Montgomery Scott LLC Yeti Holdings, Inc. Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,339 shares of YETI stock, worth $607,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,339

Previous 19,998 18.3%

Holding current value

$607,974

Previous $1.04 Million 39.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$36.49 - $50.37 $133,516 - $184,303	-3,659 Reduced 18.3%	16,339 $630,000
Q4 2023 Feb 07, 2024	SELL	$39.1 - $53.6 $215,245 - $295,068	-5,505 Reduced 21.59%	19,998 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$38.26 - $50.89 $35,122 - $46,717	-918 Reduced 3.47%	25,503 $1.23 Million
Q2 2023 Jul 26, 2023	BUY	$35.09 - $43.89 $37,581 - $47,006	1,071 Added 4.22%	26,421 $1.03 Million
Q1 2023 Apr 28, 2023	BUY	$37.24 - $48.25 $10,948 - $14,185	294 Added 1.17%	25,350 $1.01 Million

Q4 2022 Feb 01, 2023	SELL	$29.47 - $46.99 $151,181 - $241,058	-5,130 Reduced 16.99%	25,056 $1.04 Million
Q3 2022 Oct 25, 2022	SELL	$28.52 - $54.36 $121,010 - $230,649	-4,243 Reduced 12.32%	30,186 $861,000
Q2 2022 Aug 03, 2022	BUY	$40.5 - $61.35 $49,086 - $74,356	1,212 Added 3.65%	34,429 $1.52 Million
Q1 2022 May 04, 2022	BUY	$55.5 - $81.23 $313,963 - $459,518	5,657 Added 20.53%	33,217 $1.99 Million
Q4 2021 Jan 27, 2022	BUY	$79.7 - $107.73 $41,204 - $55,696	517 Added 1.91%	27,560 $2.28 Million
Q3 2021 Oct 29, 2021	BUY	$85.69 - $104.61 $151,157 - $184,532	1,764 Added 6.98%	27,043 $2.32 Million
Q2 2021 Jul 26, 2021	BUY	$72.88 - $94.97 $138,399 - $180,348	1,899 Added 8.12%	25,279 $2.32 Million
Q1 2021 Apr 27, 2021	SELL	$65.09 - $78.04 $156,281 - $187,374	-2,401 Reduced 9.31%	23,380 $1.69 Million
Q4 2020 Jan 25, 2021	SELL	$46.53 - $74.32 $82,776 - $132,215	-1,779 Reduced 6.46%	25,781 $1.77 Million
Q3 2020 Nov 06, 2020	SELL	$40.56 - $53.54 $177,571 - $234,398	-4,378 Reduced 13.71%	27,560 $1.25 Million
Q2 2020 Jul 23, 2020	SELL	$16.93 - $42.96 $33,284 - $84,459	-1,966 Reduced 5.8%	31,938 $1.37 Million
Q1 2020 Apr 30, 2020	BUY	$15.58 - $37.91 $350,783 - $853,543	22,515 Added 197.69%	33,904 $662,000
Q4 2019 Jan 21, 2020	BUY	$26.71 - $35.03 $74,253 - $97,383	2,780 Added 32.29%	11,389 $396,000
Q3 2019 Oct 29, 2019	SELL	$25.78 - $36.36 $26,192 - $36,941	-1,016 Reduced 10.56%	8,609 $241,000
Q2 2019 Jul 29, 2019	BUY	$23.71 - $35.68 $228,208 - $343,420	9,625 New	9,625 $279,000

Others Institutions Holding YETI

# of Institutions

399

Shares Held

91.8M

Call Options Held

1.18M

Put Options Held

1.77M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Yeti Holdings, Inc. Transaction History