Nfj Investment Group, LLC Yeti Holdings, Inc. Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 41,164 shares of YETI stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,164

Previous 62,655 34.3%

Holding current value

$1.53 Million

Previous $3.24 Million 51.11%

% of portfolio

0.04%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $784,206 - $1.08 Million	-21,491 Reduced 34.3%	41,164 $1.59 Million
Q4 2023 Feb 15, 2024	SELL	$39.1 - $53.6 $892,926 - $1.22 Million	-22,837 Reduced 26.71%	62,655 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$38.26 - $50.89 $796,037 - $1.06 Million	-20,806 Reduced 19.57%	85,492 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $8,632 - $10,796	246 Added 0.23%	106,298 $4.13 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $191,003 - $247,474	-5,129 Reduced 4.61%	106,052 $4.24 Million

Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $263,343 - $419,902	8,936 Added 8.74%	111,181 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $537,202 - $1.02 Million	-18,836 Reduced 15.56%	102,245 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $81 - $122	2 Added 0.0%	121,081 $5.24 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $3.02 Million - $4.42 Million	54,408 Added 81.61%	121,079 $7.26 Million
Q4 2021 Feb 15, 2022	BUY	$79.7 - $107.73 $2.92 Million - $3.95 Million	36,640 Added 122.01%	66,671 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $811,312 - $990,447	9,468 Added 46.04%	30,031 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $77,107 - $100,478	1,058 Added 5.42%	20,563 $1.89 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $1.27 Million - $1.52 Million	19,505 New	19,505 $1.41 Million

Others Institutions Holding YETI

# of Institutions

399

Shares Held

91.8M

Call Options Held

1.18M

Put Options Held

1.77M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.2B
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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Nfj Investment Group, LLC Yeti Holdings, Inc. Transaction History