Janus Henderson Group PLC Yeti Holdings, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 75,769 shares of YETI stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,769

Previous 68,237 11.04%

Holding current value

$3.01 Million

Previous $2.63 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $259,025 - $329,525	7,532 Added 11.04%	75,769 $2.89 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $988,003 - $1.36 Million	27,076 Added 65.78%	68,237 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $2,697 - $3,698	-69 Reduced 0.17%	41,161 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $153 - $203	4 Added 0.01%	41,230 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $7.95 Million - $9.94 Million	-226,452 Reduced 84.6%	41,226 $1.6 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $2.32 Million - $3.01 Million	-62,382 Reduced 18.9%	267,678 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $1.52 Million - $2.43 Million	-51,719 Reduced 13.55%	330,060 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $10.1 Million - $19.3 Million	355,250 Added 1339.1%	381,779 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $45,927 - $69,570	1,134 Added 4.47%	26,529 $1.15 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $477,189 - $698,415	8,598 Added 51.19%	25,395 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $673,146 - $909,887	8,446 Added 101.14%	16,797 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$85.69 - $104.61 $715,597 - $873,598	8,351 New	8,351 $716,000
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $936,216 - $1.22 Million	-12,846 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $836,146 - $1 Million	12,846 New	12,846 $928,000

Others Institutions Holding YETI

# of Institutions

414

Shares Held

89.8M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.43B
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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Janus Henderson Group PLC Yeti Holdings, Inc. Transaction History