A detailed history of Parthenon LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Parthenon LLC holds 223,185 shares of YETI stock, worth $8.59 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
223,185
Previous 222,660 0.24%
Holding current value
$8.59 Million
Previous $8.49 Million 7.78%
% of portfolio
1.11%
Previous 1.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$36.07 - $43.12 $18,936 - $22,638
525 Added 0.24%
223,185 $9.16 Million
Q2 2024

Aug 07, 2024

SELL
$34.39 - $43.75 $28,371 - $36,093
-825 Reduced 0.37%
222,660 $8.49 Million
Q1 2024

Apr 30, 2024

BUY
$36.49 - $50.37 $141,216 - $194,931
3,870 Added 1.76%
223,485 $8.62 Million
Q4 2023

Feb 05, 2024

SELL
$39.1 - $53.6 $19,550 - $26,800
-500 Reduced 0.23%
219,615 $11.4 Million
Q3 2023

Oct 27, 2023

SELL
$38.26 - $50.89 $70,781 - $94,146
-1,850 Reduced 0.83%
220,115 $10.6 Million
Q2 2023

Jul 26, 2023

SELL
$35.09 - $43.89 $17,545 - $21,945
-500 Reduced 0.22%
221,965 $8.62 Million
Q1 2023

May 08, 2023

BUY
$37.24 - $48.25 $18,620 - $24,125
500 Added 0.23%
222,465 $8.9 Million
Q4 2022

Feb 08, 2023

BUY
$29.47 - $46.99 $2.62 Million - $4.18 Million
89,015 Added 66.95%
221,965 $9.17 Million
Q3 2022

Oct 31, 2022

BUY
$28.52 - $54.36 $3.79 Million - $7.23 Million
132,950 New
132,950 $3.79 Million

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.32B
  • 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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