Neuberger Berman Group LLC Yeti Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 37,613 shares of YETI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,613

Previous 38,629 2.63%

Holding current value

$1.49 Million

Previous $1.47 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $36,647 - $43,809	-1,016 Reduced 2.63%	37,613 $1.54 Million
Q2 2024 Nov 14, 2024	SELL	$34.39 - $43.75 $291,867 - $371,306	-8,487 Reduced 18.01%	38,629 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $291,867 - $371,306	-8,487 Reduced 18.01%	38,629 $1.47 Million
Q1 2024 Nov 14, 2024	SELL	$36.49 - $50.37 $837,700 - $1.16 Million	-22,957 Reduced 32.76%	47,116 $1.82 Million
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $1.72 Million - $2.37 Million	47,116 New	47,116 $1.82 Million
Q4 2023 Nov 14, 2024	BUY	$39.1 - $53.6 $1.23 Million - $1.69 Million	31,444 Added 81.4%	70,073 $3.63 Million
Q4 2023 Feb 09, 2024	SELL	$39.1 - $53.6 $700,789 - $960,672	-17,923 Reduced 20.37%	70,073 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $74,109 - $98,573	-1,937 Reduced 2.15%	87,996 $4.24 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $336,162 - $420,466	-9,580 Reduced 9.63%	89,933 $3.49 Million
Q1 2023 May 12, 2023	SELL	$37.24 - $48.25 $115,332 - $149,430	-3,097 Reduced 3.02%	99,513 $3.98 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $238,088 - $379,632	-8,079 Reduced 7.3%	102,610 $4.24 Million
Q3 2022 Nov 15, 2022	SELL	$28.52 - $54.36 $452,042 - $861,606	-15,850 Reduced 12.53%	110,689 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $6.13 Million - $9.29 Million	-151,478 Reduced 54.49%	126,539 $5.48 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $30.4 Million - $44.5 Million	-547,769 Reduced 66.33%	278,017 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $349,325 - $472,180	-4,383 Reduced 0.53%	825,786 $68.3 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $430,677 - $525,769	-5,026 Reduced 0.6%	830,169 $71.1 Million
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $990,512 - $1.29 Million	-13,591 Reduced 1.6%	835,195 $76.6 Million
Q1 2021 May 13, 2021	SELL	$65.09 - $78.04 $8.74 Million - $10.5 Million	-134,239 Reduced 13.66%	848,786 $61.3 Million
Q4 2020 Feb 10, 2021	SELL	$46.53 - $74.32 $3.17 Million - $5.06 Million	-68,063 Reduced 6.48%	983,025 $67.3 Million
Q3 2020 Nov 12, 2020	SELL	$40.56 - $53.54 $80,065 - $105,687	-1,974 Reduced 0.19%	1,051,088 $47.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $17.8 Million - $45.2 Million	1,053,062 New	1,053,062 $45 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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Neuberger Berman Group LLC Yeti Holdings, Inc. Transaction History