River Road Asset Management, LLC Yelp Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Yelp Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,251,108 shares of YELP stock, worth $45 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,251,108

Previous 1,354,852 7.66%

Holding current value

$45 Million

Previous $50.1 Million 12.35%

% of portfolio

0.61%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.02 - $37.77 $3.43 Million - $3.92 Million	-103,744 Reduced 7.66%	1,251,108 $43.9 Million
Q2 2024 Jul 19, 2024	SELL	$35.65 - $41.11 $11.4 Million - $13.1 Million	-319,635 Reduced 19.09%	1,354,852 $50.1 Million
Q1 2024 Apr 26, 2024	BUY	$35.96 - $46.37 $11.9 Million - $15.3 Million	330,744 Added 24.61%	1,674,487 $66 Million
Q4 2023 Jan 31, 2024	SELL	$39.87 - $48.43 $4.92 Million - $5.98 Million	-123,399 Reduced 8.41%	1,343,743 $63.6 Million
Q3 2023 Nov 13, 2023	SELL	$36.03 - $45.61 $20.8 Million - $26.3 Million	-576,818 Reduced 28.22%	1,467,142 $61 Million
Q2 2023 Jul 20, 2023	BUY	$27.29 - $36.56 $973,243 - $1.3 Million	35,663 Added 1.78%	2,043,960 $74.4 Million
Q1 2023 Apr 27, 2023	SELL	$27.73 - $33.11 $126,005 - $150,451	-4,544 Reduced 0.23%	2,008,297 $61.7 Million
Q4 2022 Feb 01, 2023	BUY	$25.62 - $38.81 $996,003 - $1.51 Million	38,876 Added 1.97%	2,012,841 $55 Million
Q3 2022 Nov 04, 2022	SELL	$26.82 - $38.54 $3.03 Million - $4.35 Million	-112,844 Reduced 5.41%	1,973,965 $66.9 Million
Q2 2022 Jul 20, 2022	BUY	$26.74 - $35.19 $12.1 Million - $15.9 Million	452,005 Added 27.65%	2,086,809 $58 Million
Q1 2022 May 12, 2022	BUY	$30.7 - $36.92 $50.2 Million - $60.4 Million	1,634,804 New	1,634,804 $55.8 Million
Q1 2021 May 12, 2021	SELL	$29.29 - $43.43 $46 Million - $68.2 Million	-1,570,421 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.4 - $34.26 $1.46 Million - $2.59 Million	75,453 Added 5.05%	1,570,421 $51.3 Million
Q3 2020 Nov 09, 2020	SELL	$19.22 - $26.71 $4.38 Million - $6.08 Million	-227,767 Reduced 13.22%	1,494,968 $30 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $27.42 $969,255 - $1.57 Million	-57,217 Reduced 3.21%	1,722,735 $39.8 Million
Q1 2020 May 14, 2020	BUY	$14.46 - $37.24 $4.19 Million - $10.8 Million	290,074 Added 19.47%	1,779,952 $32.1 Million
Q4 2019 Feb 12, 2020	BUY	$30.12 - $36.06 $44.9 Million - $53.7 Million	1,489,878 New	1,489,878 $51.9 Million

Others Institutions Holding YELP

# of Institutions

309

Shares Held

61.2M

Call Options Held

631K

Put Options Held

458K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.53B
Description
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financ...

More about YELP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Account

River Road Asset Management, LLC Yelp Inc Transaction History