Legal & General Group PLC Yeti Holdings, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 149,392 shares of YETI stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,392

Previous 149,392 -0.0%

Holding current value

$5.75 Million

Previous $6.13 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $384,758 - $459,961	10,667 Added 7.69%	149,392 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $320,067 - $407,181	9,307 Added 7.19%	138,725 $5.29 Million
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $5,145 - $7,102	-141 Reduced 0.11%	129,418 $4.99 Million
Q4 2023 Feb 15, 2024	SELL	$39.1 - $53.6 $36,558 - $50,116	-935 Reduced 0.72%	129,559 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $188,277 - $250,429	-4,921 Reduced 3.63%	130,494 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $10,386 - $12,991	296 Added 0.22%	135,415 $5.26 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $266,266 - $344,987	7,150 Added 5.59%	135,119 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $56,700 - $90,408	-1,924 Reduced 1.48%	127,969 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $75,150 - $143,238	-2,635 Reduced 1.99%	129,893 $3.71 Million
Q2 2022 Aug 22, 2022	SELL	$40.5 - $61.35 $16,686 - $25,276	-412 Reduced 0.31%	132,528 $5.74 Million
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $640,137 - $936,906	-11,534 Reduced 7.98%	132,940 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $361,200 - $488,232	4,532 Added 3.24%	144,474 $12 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $1.79 Million - $2.19 Million	20,946 Added 17.6%	139,942 $12 Million
Q2 2021 Aug 12, 2021	BUY	$72.88 - $94.97 $247,646 - $322,708	3,398 Added 2.94%	118,996 $10.9 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $8.38 Million - $10 Million	-128,779 Reduced 52.7%	115,598 $8.35 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $10,655 - $17,019	229 Added 0.09%	244,377 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $1.14 Million - $1.5 Million	28,051 Added 12.98%	244,148 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $3.15 Million - $8 Million	186,202 Added 622.85%	216,097 $9.23 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $157,171 - $382,436	10,088 Added 50.93%	29,895 $584,000
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $110,125 - $144,428	4,123 Added 26.29%	19,807 $689,000
Q3 2019 Nov 13, 2019	BUY	$25.78 - $36.36 $136,221 - $192,126	5,284 Added 50.81%	15,684 $439,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $95,243 - $143,326	4,017 Added 62.93%	10,400 $301,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $55,648 - $120,472	3,700 Added 137.91%	6,383 $193,000
Q4 2018 Feb 15, 2019	BUY	$12.51 - $19.2 $33,564 - $51,513	2,683 New	2,683 $40,000

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

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 $3.32B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Yeti Holdings, Inc. Transaction History