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

Russell Investments Group, Ltd.

  • $70.2 Billion
  • Q1 2025

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 303,120 shares of YETI stock, worth $9.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,120
Previous 260,569 16.33%
Holding current value
$9.98 Million
Previous $10 Million 0.01%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$31.92 - $38.83 $1.36 Million - $1.65 Million
42,551 Added 16.33%
303,120 $10 Million
Q4 2024

Feb 13, 2025
BUY
$35.21 - $44.8 $3.34 Million - $4.25 Million
94,957 Added 57.34%
260,569 $10 Million
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

# of Institutions
475
Shares Held
90.7M
Call Options Held
576K
Put Options Held
2.72M
View Full List

About YETI Holdings, Inc.

YETI Quotes by TradingView
  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $2.84B
  • 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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