Rothschild Investment Corp Yeti Holdings, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 100,840 shares of YETI stock, worth $4.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

100,840

Previous 100,840 -0.0%

Holding current value

$4.16 Million

Previous $3.92 Million 24.13%

% of portfolio

0.41%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$29.47 - $46.99 $42,996 - $68,558	-1,459 Reduced 1.43%	100,840 $4.17 Million
Q3 2022 Oct 21, 2022	SELL	$28.52 - $54.36 $101,246 - $192,978	-3,550 Reduced 3.35%	102,299 $2.92 Million
Q2 2022 Jul 12, 2022	SELL	$40.5 - $61.35 $24,300 - $36,810	-600 Reduced 0.56%	105,849 $4.58 Million
Q1 2022 Apr 18, 2022	SELL	$55.5 - $81.23 $76,201 - $111,528	-1,373 Reduced 1.27%	106,449 $6.39 Million
Q4 2021 Jan 24, 2022	BUY	$79.7 - $107.73 $54,196 - $73,256	680 Added 0.63%	107,822 $8.93 Million
Q3 2021 Oct 12, 2021	SELL	$85.69 - $104.61 $8,569 - $10,461	-100 Reduced 0.09%	107,142 $9.18 Million
Q2 2021 Jul 19, 2021	SELL	$72.88 - $94.97 $1.89 Million - $2.47 Million	-26,000 Reduced 19.51%	107,242 $9.85 Million
Q1 2021 Apr 15, 2021	SELL	$65.09 - $78.04 $1.51 Million - $1.81 Million	-23,150 Reduced 14.8%	133,242 $9.62 Million
Q4 2020 Jan 25, 2021	SELL	$46.53 - $74.32 $1.28 Million - $2.05 Million	-27,596 Reduced 15.0%	156,392 $10.7 Million
Q3 2020 Oct 22, 2020	BUY	$40.56 - $53.54 $424,500 - $560,349	10,466 Added 6.03%	183,988 $8.34 Million
Q2 2020 Jul 24, 2020	SELL	$16.93 - $42.96 $217,736 - $552,508	-12,861 Reduced 6.9%	173,522 $7.41 Million
Q1 2020 Apr 16, 2020	SELL	$15.58 - $37.91 $74,503 - $181,285	-4,782 Reduced 2.5%	186,383 $3.64 Million
Q4 2019 Jan 22, 2020	BUY	$26.71 - $35.03 $224,096 - $293,901	8,390 Added 4.59%	191,165 $6.65 Million
Q3 2019 Oct 11, 2019	BUY	$25.78 - $36.36 $228,153 - $321,786	8,850 Added 5.09%	182,775 $5.12 Million
Q2 2019 Jul 11, 2019	BUY	$23.71 - $35.68 $4.12 Million - $6.21 Million	173,925 New	173,925 $5.04 Million

Others Institutions Holding YETI

# of Institutions

441

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 $3.56B
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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Rothschild Investment Corp Yeti Holdings, Inc. Transaction History