Russell Investments Group, Ltd. Yeti Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

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 186,852 shares of YETI stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,852

Previous 175,047 6.74%

Holding current value

$6.67 Million

Previous $6.75 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
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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Russell Investments Group, Ltd. Yeti Holdings, Inc. Transaction History