A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 19,024 shares of YETI stock, worth $775,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,024
Previous 19,371 1.79%
Holding current value
$775,228
Previous $746,000 2.82%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$34.39 - $43.75 $11,933 - $15,181
-347 Reduced 1.79%
19,024 $725,000
Q1 2024

May 15, 2024

BUY
$36.49 - $50.37 $1,788 - $2,468
49 Added 0.25%
19,371 $746,000
Q4 2023

Feb 13, 2024

BUY
$39.1 - $53.6 $3,362 - $4,609
86 Added 0.45%
19,322 $1 Million
Q3 2023

Nov 14, 2023

SELL
$38.26 - $50.89 $803 - $1,068
-21 Reduced 0.11%
19,236 $927,000
Q2 2023

Aug 14, 2023

BUY
$35.09 - $43.89 $4,316 - $5,398
123 Added 0.64%
19,257 $747,000
Q1 2023

May 15, 2023

BUY
$37.24 - $48.25 $415,300 - $538,084
11,152 Added 139.71%
19,134 $765,000
Q4 2022

Feb 21, 2023

SELL
$29.47 - $46.99 $131,524 - $209,716
-4,463 Reduced 35.86%
7,982 $329,000
Q3 2022

Nov 14, 2022

SELL
$28.52 - $54.36 $56,384 - $107,469
-1,977 Reduced 13.71%
12,445 $355,000
Q2 2022

Aug 04, 2022

SELL
$40.5 - $61.35 $5,427 - $8,220
-134 Reduced 0.92%
14,422 $624,000
Q1 2022

May 09, 2022

BUY
$55.5 - $81.23 $1,554 - $2,274
28 Added 0.19%
14,556 $873,000
Q4 2021

Feb 03, 2022

BUY
$79.7 - $107.73 $6,694 - $9,049
84 Added 0.58%
14,528 $1.2 Million
Q3 2021

Nov 15, 2021

BUY
$85.69 - $104.61 $167,009 - $203,884
1,949 Added 15.6%
14,444 $1.24 Million
Q2 2021

Aug 13, 2021

SELL
$72.88 - $94.97 $801 - $1,044
-11 Reduced 0.09%
12,495 $1.15 Million
Q1 2021

May 14, 2021

BUY
$65.09 - $78.04 $814,015 - $975,968
12,506 New
12,506 $903,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.51B
  • 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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.