Metropolitan Life Insurance CO Yeti Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $1.09 Million - $1.59 Million	-19,624 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$79.7 - $107.73 $1.56 Million - $2.11 Million	19,624 New	19,624 $1.63 Million
Q4 2021 Mar 30, 2023	SELL	$79.7 - $107.73 $26,938 - $36,412	-338 Reduced 1.69%	19,624 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$79.7 - $107.73 $26,938 - $36,412	-338 Reduced 1.69%	19,624 $1.63 Million
Q3 2021 Jun 21, 2023	BUY	$85.69 - $104.61 $1.71 Million - $2.09 Million	19,962 New	19,962 $1.71 Million
Q3 2021 Mar 30, 2023	BUY	$85.69 - $104.61 $121,079 - $147,813	1,413 Added 7.62%	19,962 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $121,079 - $147,813	1,413 Added 7.62%	19,962 $1.71 Million
Q2 2021 Mar 30, 2023	SELL	$72.88 - $94.97 $1.15 Million - $1.5 Million	-15,754 Reduced 45.93%	18,549 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $1.35 Million - $1.76 Million	18,515 Added 54455.88%	18,549 $1.7 Million
Q1 2021 Jun 26, 2023	BUY	$65.09 - $78.04 $2.23 Million - $2.68 Million	34,303 New	34,303 $2.48 Billion
Q1 2021 Mar 30, 2023	BUY	$65.09 - $78.04 $775,286 - $929,534	11,911 Added 53.19%	34,303 $2.48 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $1.46 Million - $1.74 Million	-22,358 Reduced 99.85%	34 $2.48 Million
Q4 2020 Jun 22, 2023	BUY	$46.53 - $74.32 $1.04 Million - $1.66 Million	22,392 New	22,392 $1.53 Million
Q4 2020 Mar 30, 2023	SELL	$46.53 - $74.32 $10,376 - $16,573	-223 Reduced 0.99%	22,392 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $10,376 - $16,573	-223 Reduced 0.99%	22,392 $1.53 Million
Q3 2020 Jun 26, 2023	BUY	$40.56 - $53.54 $917,264 - $1.21 Million	22,615 New	22,615 $1.02 Million
Q3 2020 Mar 30, 2023	BUY	$40.56 - $53.54 $486 - $642	12 Added 0.05%	22,615 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $486 - $642	12 Added 0.05%	22,615 $1.03 Million
Q2 2020 Jun 26, 2023	BUY	$16.93 - $42.96 $382,668 - $971,024	22,603 New	22,603 $965,000
Q2 2020 Mar 30, 2023	BUY	$16.93 - $42.96 $84,311 - $213,940	4,980 Added 28.26%	22,603 $965,000
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $84,311 - $213,940	4,980 Added 28.26%	22,603 $966,000
Q1 2020 Jul 12, 2023	BUY	$15.58 - $37.91 $274,566 - $668,087	17,623 New	17,623 $344,000
Q1 2020 Mar 30, 2023	BUY	$15.58 - $37.91 $68,629 - $166,993	4,405 Added 33.33%	17,623 $344,000
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $68,629 - $166,993	4,405 Added 33.33%	17,623 $344,000
Q4 2019 Jul 12, 2023	BUY	$26.71 - $35.03 $353,052 - $463,026	13,218 New	13,218 $459,000
Q4 2019 Mar 30, 2023	BUY	$26.71 - $35.03 $78,260 - $102,637	2,930 Added 28.48%	13,218 $459,000
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $78,260 - $102,637	2,930 Added 28.48%	13,218 $460,000
Q3 2019 Jul 12, 2023	BUY	$25.78 - $36.36 $265,224 - $374,071	10,288 New	10,288 $288,000
Q3 2019 Mar 30, 2023	BUY	$25.78 - $36.36 $39,959 - $56,358	1,550 Added 17.74%	10,288 $288,000
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $39,959 - $56,358	1,550 Added 17.74%	10,288 $288,000
Q2 2019 Jul 12, 2023	BUY	$23.71 - $35.68 $207,177 - $311,771	8,738 New	8,738 $252,000
Q2 2019 Mar 30, 2023	BUY	$23.71 - $35.68 $70,632 - $106,290	2,979 Added 51.73%	8,738 $252,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $70,632 - $106,290	2,979 Added 51.73%	8,738 $253,000
Q1 2019 Jul 13, 2023	BUY	$15.04 - $32.56 $86,615 - $187,513	5,759 New	5,759 $174,000
Q1 2019 Mar 30, 2023	BUY	$15.04 - $32.56 $86,615 - $187,513	5,759 New	5,759 $174,000
Q1 2019 May 16, 2019	SELL	$15.04 - $32.56 $78,839 - $170,679	-5,242 Reduced 47.65%	5,759 $174,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $12,919 - $27,969	859 Added 8.47%	11,001 $779,000
Q4 2018 Jul 13, 2023	BUY	$12.51 - $19.2 $126,876 - $194,726	10,142 New	10,142 $150,000
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $126,876 - $194,726	10,142 New	10,142 $151,000

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

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About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.39B
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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