Mml Investors Services, LLC Yeti Holdings, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,200 shares of YETI stock, worth $303,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,200

Previous 9,380 12.58%

Holding current value

$303,728

Previous $358,000 6.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.07 - $43.12 $42,562 - $50,881	-1,180 Reduced 12.58%	8,200 $336,000
Q2 2024 Aug 14, 2024	SELL	$34.39 - $43.75 $5,433 - $6,912	-158 Reduced 1.66%	9,380 $358,000
Q1 2024 May 14, 2024	SELL	$36.49 - $50.37 $45,357 - $62,609	-1,243 Reduced 11.53%	9,538 $368,000
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $139,156 - $190,762	-3,559 Reduced 24.82%	10,781 $558,000
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $90,982 - $121,016	2,378 Added 19.88%	14,340 $691,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $109,515 - $136,980	3,121 Added 35.3%	11,962 $465,000
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $11,320 - $14,668	-304 Reduced 3.32%	8,841 $354,000
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $269,503 - $429,723	9,145 New	9,145 $378,000
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $19,561 - $29,632	-483 Reduced 7.28%	6,152 $266,000
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $109,834 - $160,754	-1,979 Reduced 22.97%	6,635 $398,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $58,101 - $78,535	-729 Reduced 7.8%	8,614 $713,000
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $320,566 - $391,346	-3,741 Reduced 28.59%	9,343 $801,000
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $341,224 - $444,649	4,682 Added 55.72%	13,084 $1.2 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $40,681 - $48,775	625 Added 8.04%	8,402 $607,000
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $32,989 - $52,692	-709 Reduced 8.35%	7,777 $532,000
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $29,689 - $39,191	-732 Reduced 7.94%	8,486 $385,000
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $156,060 - $396,005	9,218 New	9,218 $393,000
Q1 2020 May 14, 2020	SELL	$15.58 - $37.91 $111,755 - $271,928	-7,173 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.71 - $35.03 $191,590 - $251,270	7,173 New	7,173 $249,000
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $236,995 - $334,257	-9,193 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.71 - $35.68 $21,410 - $32,219	903 Added 10.89%	9,193 $266,000
Q1 2019 May 10, 2019	BUY	$15.04 - $32.56 $124,681 - $269,922	8,290 New	8,290 $251,000

Others Institutions Holding YETI

# of Institutions

443

Shares Held

81.9M

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 $3.19B
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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Mml Investors Services, LLC Yeti Holdings, Inc. Transaction History