Nissay Asset Management Corp Yeti Holdings, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $4.18 Million - $5.73 Million	-106,846 Reduced 39.15%	166,072 $8.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $179,975 - $239,386	-4,704 Reduced 1.69%	272,918 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $350,198 - $438,022	-9,980 Reduced 3.47%	277,622 $10.8 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $4.1 Million - $5.32 Million	-110,218 Reduced 27.71%	287,602 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $9.65 Million - $15.4 Million	-327,504 Reduced 45.15%	397,820 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $708,836 - $1.35 Million	-24,854 Reduced 3.31%	725,324 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $12.5 Million - $19 Million	-308,921 Reduced 29.17%	750,178 $32.5 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $677,766 - $991,980	12,212 Added 1.17%	1,059,099 $63.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $78.4 Million - $106 Million	983,453 Added 1550.36%	1,046,887 $86.7 Million
Q3 2021 Nov 10, 2021	BUY	$85.69 - $104.61 $424,251 - $517,924	4,951 Added 8.47%	63,434 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $231,102 - $301,149	3,171 Added 5.73%	58,483 $5.37 Million
Q1 2021 May 11, 2021	BUY	$65.09 - $78.04 $173,139 - $207,586	2,660 Added 5.05%	55,312 $3.99 Million
Q4 2020 Feb 08, 2021	BUY	$46.53 - $74.32 $1.17 Million - $1.86 Million	25,074 Added 90.92%	52,652 $3.61 Million
Q3 2020 Oct 20, 2020	BUY	$40.56 - $53.54 $1.12 Million - $1.48 Million	27,578 New	27,578 $1.25 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$315 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$301 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$269 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$195 Million
1.13% of portfolio

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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