Logan Capital Management Inc Yeti Holdings, Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 89,407 shares of YETI stock, worth $3.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

89,407

Previous 87,680 1.97%

Holding current value

$3.19 Million

Previous $3.38 Million 0.89%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $59,391 - $75,556	1,727 Added 1.97%	89,407 $3.41 Million
Q1 2024 May 13, 2024	SELL	$36.49 - $50.37 $875 - $1,208	-24 Reduced 0.03%	87,680 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $28,152 - $38,592	-720 Reduced 0.81%	87,704 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $549,145 - $730,424	14,353 Added 19.38%	88,424 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $321,248 - $401,812	-9,155 Reduced 11.0%	74,071 $2.88 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $151,157 - $195,846	-4,059 Reduced 4.65%	83,226 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $66,130 - $105,445	-2,244 Reduced 2.51%	87,285 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $1.51 Million - $2.89 Million	-53,091 Reduced 37.23%	89,529 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	$40.5 - $61.35 $341,820 - $517,794	-8,440 Reduced 5.59%	142,620 $6.17 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $81,918 - $119,895	1,476 Added 0.99%	151,060 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $253,525 - $342,689	-3,181 Reduced 2.08%	149,584 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $113,025 - $137,980	-1,319 Reduced 0.86%	152,765 $13.1 Million
Q2 2021 Aug 17, 2021	BUY	$72.88 - $94.97 $200,492 - $261,262	2,751 Added 1.82%	154,084 $14.1 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $685,007 - $821,292	10,524 Added 7.47%	151,333 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $2.94 Million - $4.7 Million	63,183 Added 81.39%	140,809 $9.64 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $65,828 - $86,895	1,623 Added 2.14%	77,626 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $116,901 - $296,638	6,905 Added 9.99%	76,003 $3.25 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $257,381 - $626,273	16,520 Added 31.42%	69,098 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$26.71 - $35.03 $209,112 - $274,249	-7,829 Reduced 12.96%	52,578 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $10,183 - $14,362	-395 Reduced 0.65%	60,407 $1.69 Million
Q2 2019 Jul 24, 2019	BUY	$23.71 - $35.68 $1.44 Million - $2.17 Million	60,802 New	60,802 $1.76 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

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 $3.07B
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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Logan Capital Management Inc Yeti Holdings, Inc. Transaction History