Lazard Asset Management LLC Yeti Holdings, Inc. Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,083 shares of YETI stock, worth $75,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,083

Previous 30,045 93.07%

Holding current value

$75,883

Previous $1.16 Million 94.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$31.92 - $38.83 $892,547 - $1.09 Million	-27,962 Reduced 93.07%	2,083 $68,000
Q4 2024 Feb 14, 2025	SELL	$35.21 - $44.8 $498,644 - $634,457	-14,162 Reduced 32.04%	30,045 $1.16 Million
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $2.97 Million - $3.55 Million	-82,350 Reduced 65.07%	44,207 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $4.23 Million - $5.39 Million	123,109 Added 3570.45%	126,557 $4.83 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $125,817 - $173,675	3,448 New	3,448 $132,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $59,442 - $74,349	1,694 New	1,694 $65,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $53,989 - $86,085	1,832 Added 108.15%	3,526 $145,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $100,162 - $190,912	-3,512 Reduced 67.46%	1,694 $48,000
Q2 2022 Aug 09, 2022	BUY	$40.5 - $61.35 $209,587 - $317,486	5,175 Added 16693.55%	5,206 $225,000
Q4 2021 Feb 09, 2022	SELL	$79.7 - $107.73 $8.46 Million - $11.4 Million	-106,203 Reduced 99.97%	31 $2,000
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $7.86 Million - $9.59 Million	91,674 Added 629.63%	106,234 $9.1 Million
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $677,476 - $1.08 Million	14,560 New	14,560 $996,000
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $33,843 - $85,877	-1,999 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $31,144 - $75,782	1,999 New	1,999 $39,000

Others Institutions Holding YETI

# of Institutions

472

Shares Held

87.7M

Call Options Held

576K

Put Options Held

2.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.14B
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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Lazard Asset Management LLC Yeti Holdings, Inc. Transaction History