A detailed history of Pathstone Family Office, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,838 shares of YETI stock, worth $545,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,838
Previous 9,159 51.09%
Holding current value
$545,355
Previous $355,000 87.89%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$38.26 - $50.89 $179,018 - $238,114
4,679 Added 51.09%
13,838 $667,000
Q2 2023

Jan 12, 2024

SELL
$35.09 - $43.89 $164,186 - $205,361
-4,679 Reduced 33.81%
9,159 $355,000
Q2 2023

Aug 14, 2023

BUY
$35.09 - $43.89 $5,298 - $6,627
151 Added 1.68%
9,159 $355,000
Q1 2023

May 15, 2023

SELL
$37.24 - $48.25 $141,809 - $183,736
-3,808 Reduced 29.71%
9,008 $360,000
Q4 2022

Oct 23, 2023

BUY
$29.47 - $46.99 $110,365 - $175,977
3,745 Added 41.29%
12,816 $529,000
Q4 2022

Feb 13, 2023

BUY
$29.47 - $46.99 $86,464 - $137,868
2,934 Added 29.69%
12,816 $529,000
Q3 2022

Oct 23, 2023

SELL
$28.52 - $54.36 $3,536 - $6,740
-124 Reduced 1.35%
9,071 $258,000
Q3 2022

Nov 14, 2022

BUY
$28.52 - $54.36 $5,304 - $10,110
186 Added 1.92%
9,882 $283,000
Q2 2022

Oct 23, 2023

BUY
$40.5 - $61.35 $1,458 - $2,208
36 Added 0.39%
9,195 $397,000
Q2 2022

Aug 15, 2022

BUY
$40.5 - $61.35 $30,901 - $46,810
763 Added 8.54%
9,696 $420,000
Q1 2022

May 16, 2022

SELL
$55.5 - $81.23 $5,106 - $7,473
-92 Reduced 1.02%
8,933 $586,000
Q4 2021

Feb 14, 2022

SELL
$79.7 - $107.73 $398 - $538
-5 Reduced 0.06%
9,025 $748,000
Q3 2021

Nov 16, 2021

BUY
$85.69 - $104.61 $1,028 - $1,255
12 Added 0.13%
9,030 $774,000
Q2 2021

Aug 31, 2021

BUY
$72.88 - $94.97 $113,328 - $147,678
1,555 Added 20.84%
9,018 $828,000
Q1 2021

May 14, 2021

BUY
$65.09 - $78.04 $485,766 - $582,412
7,463 New
7,463 $539,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.4B
  • 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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