Peloton Wealth Strategists Yeti Holdings, Inc. Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Peloton Wealth Strategists holds 86,275 shares of YETI stock, worth $3.42 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

86,275

Previous 85,925 0.41%

Holding current value

$3.42 Million

Previous $3.28 Million 7.96%

% of portfolio

1.44%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.07 - $43.12 $12,624 - $15,092	350 Added 0.41%	86,275 $3.54 Million
Q2 2024 Aug 15, 2024	SELL	$34.39 - $43.75 $55,024 - $70,000	-1,600 Reduced 1.83%	85,925 $3.28 Million
Q1 2024 May 14, 2024	BUY	$36.49 - $50.37 $51,086 - $70,518	1,400 Added 1.63%	87,525 $3.37 Million
Q4 2023 Feb 15, 2024	SELL	$39.1 - $53.6 $7,272 - $9,969	-186 Reduced 0.22%	86,125 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $3,826 - $5,089	100 Added 0.12%	86,311 $4.16 Million
Q2 2023 Aug 10, 2023	BUY	$35.09 - $43.89 $77,057 - $96,382	2,196 Added 2.61%	86,211 $3.35 Million
Q1 2023 May 11, 2023	BUY	$37.24 - $48.25 $24,206 - $31,362	650 Added 0.78%	84,015 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $120,384 - $191,954	4,085 Added 5.15%	83,365 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $112,083 - $213,634	3,930 Added 5.22%	79,280 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $150,052 - $227,301	3,705 Added 5.17%	75,350 $3.26 Million
Q1 2022 May 09, 2022	BUY	$55.5 - $81.23 $18,037 - $26,399	325 Added 0.46%	71,645 $4.3 Million
Q4 2021 Feb 10, 2022	SELL	$79.7 - $107.73 $121,542 - $164,288	-1,525 Reduced 2.09%	71,320 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $164,953 - $201,374	-1,925 Reduced 2.57%	72,845 $6.24 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $357,112 - $465,353	-4,900 Reduced 6.15%	74,770 $6.87 Million
Q1 2021 Jun 23, 2021	SELL	$65.09 - $78.04 $288,674 - $346,107	-4,435 Reduced 5.27%	79,670 $5.75 Million
Q4 2020 Feb 17, 2021	SELL	$46.53 - $74.32 $752,622 - $1.2 Million	-16,175 Reduced 16.13%	84,105 $5.76 Million
Q3 2020 Nov 17, 2020	SELL	$40.56 - $53.54 $199,555 - $263,416	-4,920 Reduced 4.68%	100,280 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $42.96 $106,659 - $270,648	6,300 Added 6.37%	105,200 $4.5 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $663,708 - $1.61 Million	42,600 Added 75.67%	98,900 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $1.5 Million - $1.97 Million	56,300 New	56,300 $1.96 Million

Others Institutions Holding YETI

# of Institutions

439

Shares Held

82.5M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Peloton Wealth Strategists, based on Form 13F filings with the SEC.

News

Stay updated on Peloton Wealth Strategists with notifications on news.

Account

Peloton Wealth Strategists Yeti Holdings, Inc. Transaction History