Price T Rowe Associates Inc Yeti Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 55,756 shares of YETI stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,756

Previous 53,519 4.18%

Holding current value

$2.08 Million

Previous $2.04 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $80,688 - $96,459	2,237 Added 4.18%	55,756 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $44,466 - $56,568	1,293 Added 2.48%	53,519 $2.04 Million
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $96,698 - $133,480	2,650 Added 5.35%	52,226 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $110,496 - $151,473	2,826 Added 6.04%	49,576 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $95,458 - $126,970	2,495 Added 5.64%	46,750 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $23,229 - $29,055	662 Added 1.52%	44,255 $1.72 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $29,903 - $38,744	803 Added 1.88%	43,593 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $10,520 - $16,775	357 Added 0.84%	42,790 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $47,571 - $90,672	1,668 Added 4.09%	42,433 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $59,211 - $89,693	1,462 Added 3.72%	40,765 $1.76 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $222,832 - $326,138	4,015 Added 11.38%	39,303 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $212,161 - $286,777	-2,662 Reduced 7.01%	35,288 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $167,523 - $204,512	-1,955 Reduced 4.9%	37,950 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $248,083 - $323,277	3,404 Added 9.33%	39,905 $3.66 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $299,153 - $358,671	4,596 Added 14.41%	36,501 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $1.48 Million - $2.37 Million	31,905 New	31,905 $2.19 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 $3.21B
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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Price T Rowe Associates Inc Yeti Holdings, Inc. Transaction History