Lord, Abbett & Co. LLC Yeti Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 810,182 shares of YETI stock, worth $32.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

810,182

Previous 757,159 7.0%

Holding current value

$32.1 Million

Previous $28.9 Million 15.08%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $1.91 Million - $2.29 Million	53,023 Added 7.0%	810,182 $33.2 Million
Q2 2024 Oct 07, 2024	BUY	$34.39 - $43.75 $128,618 - $163,625	3,740 Added 0.5%	757,159 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $128,618 - $163,625	3,740 Added 0.5%	757,159 $28.9 Million
Q1 2024 Oct 07, 2024	SELL	$36.49 - $50.37 $24.5 Million - $33.8 Million	-670,360 Reduced 47.08%	753,419 $29 Million
Q1 2024 May 09, 2024	SELL	$36.49 - $50.37 $24.5 Million - $33.8 Million	-670,360 Reduced 47.08%	753,419 $29 Million
Q4 2023 Oct 07, 2024	SELL	$39.1 - $53.6 $3.68 Million - $5.04 Million	-94,042 Reduced 6.2%	1,423,779 $73.7 Million
Q4 2023 Feb 12, 2024	SELL	$39.1 - $53.6 $3.68 Million - $5.04 Million	-94,042 Reduced 6.2%	1,423,779 $73.7 Million
Q3 2023 Oct 07, 2024	BUY	$38.26 - $50.89 $28.6 Million - $38.1 Million	748,671 Added 97.34%	1,517,821 $73.2 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $28.6 Million - $38.1 Million	748,671 Added 97.34%	1,517,821 $73.2 Million
Q2 2023 Oct 07, 2024	BUY	$35.09 - $43.89 $1.28 Million - $1.6 Million	36,351 Added 4.96%	769,150 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.28 Million - $1.6 Million	36,351 Added 4.96%	769,150 $29.9 Million
Q1 2023 Oct 07, 2024	SELL	$37.24 - $48.25 $907,166 - $1.18 Million	-24,360 Reduced 3.22%	732,799 $29.3 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $27.3 Million - $35.4 Million	732,799 New	732,799 $29.3 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $39.2 Million - $57.4 Million	-706,567 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $11.2 Million - $15.2 Million	-140,691 Reduced 16.61%	706,567 $58.5 Million
Q3 2021 Nov 09, 2021	SELL	$85.69 - $104.61 $11.1 Million - $13.6 Million	-129,983 Reduced 13.3%	847,258 $72.6 Million
Q2 2021 Aug 11, 2021	SELL	$72.88 - $94.97 $2.6 Million - $3.39 Million	-35,714 Reduced 3.53%	977,241 $89.7 Million
Q1 2021 May 11, 2021	BUY	$65.09 - $78.04 $8.31 Million - $9.96 Million	127,596 Added 14.41%	1,012,955 $73.1 Million
Q4 2020 Feb 09, 2021	BUY	$46.53 - $74.32 $1.76 Million - $2.81 Million	37,861 Added 4.47%	885,359 $60.6 Million
Q3 2020 Nov 12, 2020	SELL	$40.56 - $53.54 $78.2 Million - $103 Million	-1,928,937 Reduced 69.48%	847,498 $38.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $4.22 Million - $10.7 Million	-249,549 Reduced 8.25%	2,776,435 $119 Million
Q1 2020 May 14, 2020	SELL	$15.58 - $37.91 $5.94 Million - $14.5 Million	-381,197 Reduced 11.19%	3,025,984 $59.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.71 - $35.03 $8.54 Million - $11.2 Million	-319,896 Reduced 8.58%	3,407,181 $119 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $1.02 Million - $1.43 Million	-39,405 Reduced 1.05%	3,727,077 $104 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $176,971 - $266,315	-7,464 Reduced 0.2%	3,766,482 $109 Million
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $50.8 Million - $110 Million	3,379,529 Added 856.84%	3,773,946 $114 Million
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $4.93 Million - $7.57 Million	394,417 New	394,417 $5.85 Million

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 $3.41B
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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Lord, Abbett & Co. LLC Yeti Holdings, Inc. Transaction History