Sei Investments CO Yeti Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 202,810 shares of YETI stock, worth $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,810

Previous 203,137 0.16%

Holding current value

$7.99 Million

Previous $7.75 Million 7.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.07 - $43.12 $11,794 - $14,100	-327 Reduced 0.16%	202,810 $8.32 Million
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $2.22 Million - $2.83 Million	64,618 Added 46.65%	203,137 $7.75 Million
Q1 2024 May 07, 2024	SELL	$36.49 - $50.37 $554,356 - $765,221	-15,192 Reduced 9.88%	138,519 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $687,690 - $942,716	-17,588 Reduced 10.27%	153,711 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $219,918 - $292,515	-5,748 Reduced 3.25%	171,299 $8.26 Million
Q2 2023 Aug 11, 2023	SELL	$35.09 - $43.89 $233,874 - $292,526	-6,665 Reduced 3.63%	177,047 $6.88 Million
Q1 2023 May 12, 2023	BUY	$37.24 - $48.25 $946,715 - $1.23 Million	25,422 Added 16.06%	183,712 $7.35 Million
Q4 2022 Feb 10, 2023	BUY	$29.47 - $46.99 $830,228 - $1.32 Million	28,172 Added 21.65%	158,290 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $1.36 Million - $2.59 Million	-47,737 Reduced 26.84%	130,118 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $428,004 - $648,346	-10,568 Reduced 5.61%	177,855 $7.67 Million
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $1.56 Million - $2.29 Million	-28,169 Reduced 13.01%	188,423 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $3.42 Million - $4.62 Million	42,850 Added 24.66%	216,592 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $1.49 Million - $1.82 Million	-17,420 Reduced 9.11%	173,742 $14.9 Million
Q2 2021 Aug 06, 2021	BUY	$72.88 - $94.97 $1.2 Million - $1.56 Million	16,402 Added 9.39%	191,162 $17.6 Million
Q1 2021 May 12, 2021	BUY	$65.09 - $78.04 $5.61 Million - $6.72 Million	86,113 Added 97.14%	174,760 $12.6 Million
Q4 2020 Feb 08, 2021	BUY	$46.53 - $74.32 $1.04 Million - $1.66 Million	22,278 Added 33.57%	88,647 $6.07 Million
Q3 2020 Dec 04, 2020	SELL	$40.56 - $53.54 $27,012 - $35,657	-666 Reduced 0.99%	66,369 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$40.56 - $53.54 $600,044 - $792,070	14,794 Added 28.32%	67,035 $3.04 Million
Q2 2020 Aug 17, 2020	BUY	$16.93 - $42.96 $540,676 - $1.37 Million	31,936 Added 157.28%	52,241 $2.23 Million
Q2 2020 Aug 11, 2020	BUY	$16.93 - $42.96 $343,763 - $872,302	20,305 New	20,305 $849,000
Q1 2020 May 14, 2020	SELL	$15.58 - $37.91 $246,927 - $600,835	-15,849 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$26.71 - $35.03 $27,057 - $35,485	1,013 Added 6.83%	15,849 $549,000
Q3 2019 Nov 12, 2019	SELL	$25.78 - $36.36 $221,372 - $312,223	-8,587 Reduced 36.66%	14,836 $418,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $112,551 - $169,372	-4,747 Reduced 16.85%	23,423 $677,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $344,912 - $746,698	22,933 Added 437.9%	28,170 $853,000
Q4 2018 Feb 13, 2019	BUY	$12.51 - $19.2 $65,514 - $100,550	5,237 New	5,237 $82,000

Others Institutions Holding YETI

# of Institutions

440

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 $3.39B
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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Sei Investments CO Yeti Holdings, Inc. Transaction History