A detailed history of Russell Investments Group, Ltd. transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 165,612 shares of YETI stock, worth $6.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,612
Previous 186,852 11.37%
Holding current value
$6.68 Million
Previous $7.13 Million 4.7%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.07 - $43.12 $766,126 - $915,868
-21,240 Reduced 11.37%
165,612 $6.79 Million
Q2 2024

Aug 08, 2024

BUY
$34.39 - $43.75 $405,973 - $516,468
11,805 Added 6.74%
186,852 $7.13 Million
Q1 2024

May 08, 2024

BUY
$36.49 - $50.37 $27,914 - $38,533
765 Added 0.44%
175,047 $6.75 Million
Q4 2023

Feb 05, 2024

SELL
$39.1 - $53.6 $1.1 Million - $1.51 Million
-28,225 Reduced 13.94%
174,282 $9.02 Million
Q3 2023

Nov 13, 2023

BUY
$38.26 - $50.89 $3.27 Million - $4.35 Million
85,428 Added 72.97%
202,507 $9.76 Million
Q2 2023

Aug 10, 2023

BUY
$35.09 - $43.89 $346,233 - $433,062
9,867 Added 9.2%
117,079 $4.55 Million
Q1 2023

May 09, 2023

SELL
$37.24 - $48.25 $1.37 Million - $1.77 Million
-36,664 Reduced 25.48%
107,212 $4.29 Million
Q4 2022

Feb 08, 2023

SELL
$29.47 - $46.99 $1.83 Million - $2.92 Million
-62,139 Reduced 30.16%
143,876 $5.94 Million
Q3 2022

Nov 04, 2022

BUY
$28.52 - $54.36 $923,049 - $1.76 Million
32,365 Added 18.64%
206,015 $5.87 Million
Q2 2022

Jul 29, 2022

SELL
$40.5 - $61.35 $582,916 - $883,010
-14,393 Reduced 7.65%
173,650 $7.51 Million
Q1 2022

May 05, 2022

BUY
$55.5 - $81.23 $1.95 Million - $2.85 Million
35,127 Added 22.97%
188,043 $11.3 Million
Q4 2021

Jan 21, 2022

SELL
$79.7 - $107.73 $924,360 - $1.25 Million
-11,598 Reduced 7.05%
152,916 $12.7 Million
Q3 2021

Nov 08, 2021

SELL
$85.69 - $104.61 $1.99 Million - $2.43 Million
-23,251 Reduced 12.38%
164,514 $14.1 Million
Q2 2021

Aug 04, 2021

BUY
$72.88 - $94.97 $930,750 - $1.21 Million
12,771 Added 7.3%
187,765 $17.2 Million
Q1 2021

May 10, 2021

BUY
$65.09 - $78.04 $4.95 Million - $5.93 Million
75,979 Added 76.73%
174,994 $12.6 Million
Q4 2020

Feb 08, 2021

BUY
$46.53 - $74.32 $313,891 - $501,362
6,746 Added 7.31%
99,015 $6.78 Million
Q3 2020

Nov 09, 2020

SELL
$40.56 - $53.54 $696,415 - $919,281
-17,170 Reduced 15.69%
92,269 $4.18 Million
Q2 2020

Aug 05, 2020

SELL
$16.93 - $42.96 $152,607 - $387,241
-9,014 Reduced 7.61%
109,439 $4.67 Million
Q1 2020

May 06, 2020

SELL
$15.58 - $37.91 $311,085 - $756,948
-19,967 Reduced 14.42%
118,453 $2.31 Million
Q4 2019

Jan 29, 2020

BUY
$26.71 - $35.03 $567,988 - $744,912
21,265 Added 18.15%
138,420 $4.81 Million
Q3 2019

Nov 01, 2019

SELL
$25.78 - $36.36 $1.7 Million - $2.39 Million
-65,867 Reduced 35.99%
117,155 $3.28 Million
Q2 2019

Aug 09, 2019

BUY
$23.71 - $35.68 $3.91 Million - $5.88 Million
164,838 Added 906.5%
183,022 $5.3 Million
Q1 2019

May 13, 2019

BUY
$15.04 - $32.56 $273,487 - $592,071
18,184 New
18,184 $550,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.48B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.