Rhumbline Advisers Yeti Holdings, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 226,248 shares of YETI stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,248
Previous 237,862 4.88%
Holding current value
$7.61 Million
Previous $7.87 Million 9.42%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$26.94 - $34.72 $312,881 - $403,238
-11,614 Reduced 4.88%
226,248 $7.13 Million
Q1 2025

Apr 08, 2025
SELL
$31.92 - $38.83 $3,351 - $4,077
-105 Reduced 0.04%
237,862 $7.87 Million
Q4 2024

May 29, 2025
BUY
$35.21 - $44.8 $3,697 - $4,704
105 Added 0.04%
237,967 $9.16 Million
Q4 2024

Jan 30, 2025
BUY
$35.21 - $44.8 $23,555 - $29,971
669 Added 0.28%
237,967 $9.16 Million
Q3 2024

Nov 12, 2024
SELL
$36.07 - $43.12 $169,240 - $202,319
-4,692 Reduced 1.94%
237,298 $9.73 Million
Q2 2024

Aug 01, 2024
SELL
$34.39 - $43.75 $303,801 - $386,487
-8,834 Reduced 3.52%
241,990 $9.23 Million
Q1 2024

May 09, 2024
SELL
$36.49 - $50.37 $312,062 - $430,764
-8,552 Reduced 3.3%
250,824 $9.67 Million
Q4 2023

Feb 08, 2024
SELL
$39.1 - $53.6 $314,520 - $431,158
-8,044 Reduced 3.01%
259,376 $13.4 Million
Q3 2023

Nov 09, 2023
SELL
$38.26 - $50.89 $75,678 - $100,660
-1,978 Reduced 0.73%
267,420 $12.9 Million
Q2 2023

Aug 08, 2023
BUY
$35.09 - $43.89 $306,265 - $383,071
8,728 Added 3.35%
269,398 $10.5 Million
Q1 2023

May 11, 2023
BUY
$37.24 - $48.25 $212,863 - $275,797
5,716 Added 2.24%
260,670 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$29.47 - $46.99 $341,203 - $544,050
11,578 Added 4.76%
254,954 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$28.52 - $54.36 $147,591 - $281,313
5,175 Added 2.17%
243,376 $6.94 Million
Q2 2022

Aug 11, 2022
BUY
$40.5 - $61.35 $651,321 - $986,630
16,082 Added 7.24%
238,201 $10.3 Million
Q1 2022

May 12, 2022
SELL
$55.5 - $81.23 $30,525 - $44,676
-550 Reduced 0.25%
222,119 $13.3 Million
Q4 2021

Feb 10, 2022
BUY
$79.7 - $107.73 $409,578 - $553,624
5,139 Added 2.36%
222,669 $18.4 Million
Q3 2021

Nov 12, 2021
BUY
$85.69 - $104.61 $1.54 Million - $1.88 Million
17,999 Added 9.02%
217,530 $18.6 Million
Q2 2021

Aug 05, 2021
SELL
$72.88 - $94.97 $500,394 - $652,064
-6,866 Reduced 3.33%
199,531 $18.3 Million
Q1 2021

May 06, 2021
SELL
$65.09 - $78.04 $367,237 - $440,301
-5,642 Reduced 2.66%
206,397 $14.9 Million
Q4 2020

Feb 10, 2021
BUY
$46.53 - $74.32 $331,805 - $529,975
7,131 Added 3.48%
212,039 $14.5 Million
Q3 2020

Nov 12, 2020
SELL
$40.56 - $53.54 $242,305 - $319,847
-5,974 Reduced 2.83%
204,908 $9.29 Million
Q2 2020

Aug 13, 2020
BUY
$16.93 - $42.96 $2.35 Million - $5.95 Million
138,517 Added 191.41%
210,882 $9.01 Million
Q1 2020

May 06, 2020
BUY
$15.58 - $37.91 $341,217 - $830,266
21,901 Added 43.4%
72,365 $1.41 Million
Q4 2019

Feb 05, 2020
BUY
$26.71 - $35.03 $330,162 - $433,005
12,361 Added 32.44%
50,464 $1.76 Million
Q3 2019

Oct 23, 2019
BUY
$25.78 - $36.36 $5,774 - $8,144
224 Added 0.59%
38,103 $1.07 Million
Q2 2019

Aug 14, 2019
BUY
$23.71 - $35.68 $373,740 - $562,423
15,763 Added 71.27%
37,879 $1.1 Million
Q1 2019

May 01, 2019
BUY
$15.04 - $32.56 $5,640 - $12,210
375 Added 1.72%
22,116 $669,000
Q4 2018

Jan 31, 2019
BUY
$12.51 - $19.2 $271,979 - $417,427
21,741 New
21,741 $323,000

Others Institutions Holding YETI

# of Institutions
469
Shares Held
84.7M
Call Options Held
1.56M
Put Options Held
1.98M
View Full List

About YETI Holdings, Inc.

YETI Quotes by TradingView
  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $2.9B
  • 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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