Royce & Associates LP Yeti Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 585,971 shares of YETI stock, worth $22.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

585,971

Previous 499,566 17.3%

Holding current value

$22.4 Million

Previous $19.1 Million 26.12%

% of portfolio

0.23%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.07 - $43.12 $3.12 Million - $3.73 Million	86,405 Added 17.3%	585,971 $24 Million
Q2 2024 Aug 13, 2024	SELL	$34.39 - $43.75 $1.3 Million - $1.66 Million	-37,921 Reduced 7.06%	499,566 $19.1 Million
Q1 2024 May 13, 2024	BUY	$36.49 - $50.37 $6.1 Million - $8.42 Million	167,078 Added 45.11%	537,487 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$39.1 - $53.6 $1.21 Million - $1.66 Million	-30,983 Reduced 7.72%	370,409 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$38.26 - $50.89 $227,111 - $302,083	5,936 Added 1.5%	401,392 $19.4 Million
Q2 2023 Aug 07, 2023	BUY	$35.09 - $43.89 $2.83 Million - $3.54 Million	80,599 Added 25.6%	395,456 $15.4 Million
Q1 2023 May 04, 2023	SELL	$37.24 - $48.25 $870,782 - $1.13 Million	-23,383 Reduced 6.91%	314,857 $12.6 Million
Q4 2022 May 23, 2023	BUY	$29.47 - $46.99 $689,097 - $1.1 Million	23,383 Added 7.43%	338,240 $14 Million
Q4 2022 Feb 13, 2023	SELL	$29.47 - $46.99 $951,262 - $1.52 Million	-32,279 Reduced 8.71%	338,240 $14 Million
Q3 2022 Nov 03, 2022	BUY	$28.52 - $54.36 $6.43 Million - $12.3 Million	225,623 Added 155.71%	370,519 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$40.5 - $61.35 $5.87 Million - $8.89 Million	144,896 New	144,896 $6.27 Million
Q1 2022 May 05, 2022	SELL	$55.5 - $81.23 $229,714 - $336,210	-4,139 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$79.7 - $107.73 $50,450 - $68,193	-633 Reduced 13.26%	4,139 $343,000
Q1 2021 May 10, 2021	BUY	$65.09 - $78.04 $310,609 - $372,406	4,772 New	4,772 $345,000

Others Institutions Holding YETI

# of Institutions

441

Shares Held

82.2M

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 $3.29B
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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Royce & Associates LP Yeti Holdings, Inc. Transaction History