Man Group PLC Yeti Holdings, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 568,301 shares of YETI stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

568,301

Previous 370,376 53.44%

Holding current value

$20.3 Million

Previous $14.3 Million 51.85%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $6.81 Million - $8.66 Million	197,925 Added 53.44%	568,301 $21.7 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $21.2 Million - $29.3 Million	-581,285 Reduced 61.08%	370,376 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $36.6 Million - $50.2 Million	936,286 Added 6089.67%	951,661 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $370,433 - $492,716	-9,682 Reduced 38.64%	15,375 $741,000
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $152,009 - $190,131	-4,332 Reduced 14.74%	25,057 $973,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $1.09 Million - $1.42 Million	29,389 New	29,389 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $310,354 - $591,545	10,882 New	10,882 $310,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $1.44 Million - $2.18 Million	-35,536 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $1.97 Million - $2.88 Million	-35,493 Reduced 49.97%	35,536 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $4.23 Million - $5.72 Million	-53,061 Reduced 42.76%	71,029 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $1.5 Million - $1.84 Million	17,547 Added 16.47%	124,090 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $1.27 Million - $1.66 Million	-17,441 Reduced 14.07%	106,543 $9.78 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $7.61 Million - $9.12 Million	116,926 Added 1656.64%	123,984 $8.95 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $5.29 Million - $8.44 Million	-113,621 Reduced 94.15%	7,058 $483,000
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $756,971 - $999,217	18,663 Added 18.29%	120,679 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $1.4 Million - $3.56 Million	82,951 Added 435.1%	102,016 $4.36 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $179,092 - $435,775	11,495 Added 151.85%	19,065 $372,000
Q4 2019 Feb 18, 2020	SELL	$26.71 - $35.03 $614,516 - $805,935	-23,007 Reduced 75.24%	7,570 $263,000
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $788,275 - $1.11 Million	30,577 New	30,577 $856,000

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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