King Luther Capital Management Corp Yeti Holdings, Inc. Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 32,496 shares of YETI stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,496

Previous 32,496 -0.0%

Holding current value

$1.21 Million

Previous $1.68 Million 25.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $20,775 - $27,633	543 Added 1.7%	32,496 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$35.09 - $43.89 $588,880 - $736,561	-16,782 Reduced 34.44%	31,953 $1.24 Million
Q1 2023 May 11, 2023	SELL	$37.24 - $48.25 $16,162 - $20,940	-434 Reduced 0.88%	48,735 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $106,917 - $170,479	-3,628 Reduced 6.87%	49,169 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$28.52 - $54.36 $128,254 - $244,456	4,497 Added 9.31%	52,797 $1.51 Million

Q2 2022 Aug 11, 2022	BUY	$40.5 - $61.35 $200,880 - $304,296	4,960 Added 11.44%	48,300 $2.09 Million
Q1 2022 May 11, 2022	BUY	$55.5 - $81.23 $231,990 - $339,541	4,180 Added 10.67%	43,340 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $133,816 - $180,878	1,679 Added 4.48%	39,160 $3.24 Million
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $431,534 - $526,815	5,036 Added 15.52%	37,481 $3.21 Million
Q1 2021 May 12, 2021	SELL	$65.09 - $78.04 $921,674 - $1.11 Million	-14,160 Reduced 30.38%	32,445 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$46.53 - $74.32 $187,515 - $299,509	-4,030 Reduced 7.96%	46,605 $3.19 Million
Q3 2020 Nov 12, 2020	SELL	$40.56 - $53.54 $14,398 - $19,006	-355 Reduced 0.7%	50,635 $2.3 Million
Q2 2020 Aug 12, 2020	SELL	$16.93 - $42.96 $67,296 - $170,766	-3,975 Reduced 7.23%	50,990 $2.18 Million
Q1 2020 May 13, 2020	BUY	$15.58 - $37.91 $856,354 - $2.08 Million	54,965 New	54,965 $1.07 Million

Others Institutions Holding YETI

# of Institutions

398

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

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King Luther Capital Management Corp Yeti Holdings, Inc. Transaction History