Silvercrest Asset Management Group LLC Yeti Holdings, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $848,900 - $1.16 Million	-21,711 Reduced 14.92%	123,849 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $4,208 - $5,597	-110 Reduced 0.08%	145,560 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $798,543 - $998,804	22,757 Added 18.51%	145,670 $5.66 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $3,761 - $4,873	-101 Reduced 0.08%	122,913 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $1.31 Million - $2.09 Million	44,427 Added 56.53%	123,014 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $55,357 - $105,512	-1,941 Reduced 2.41%	78,587 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $173,947 - $263,498	-4,295 Reduced 5.06%	80,528 $3.48 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $55,000 - $80,498	991 Added 1.18%	84,823 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $36,343 - $49,124	456 Added 0.55%	83,832 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $114,481 - $139,758	-1,336 Reduced 1.58%	83,376 $7.14 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $12,681 - $16,524	-174 Reduced 0.2%	84,712 $7.78 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $697,894 - $836,744	-10,722 Reduced 11.21%	84,886 $6.13 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $1.77 Million - $2.83 Million	-38,043 Reduced 28.46%	95,608 $6.55 Million
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $1.24 Million - $1.64 Million	-30,627 Reduced 18.64%	133,651 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $155,400 - $394,329	9,179 Added 5.92%	164,278 $7.02 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $2.42 Million - $5.88 Million	155,099 New	155,099 $3.03 Million

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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